| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 11:45:03 | $80.32 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 11:42:00 | $80.23 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 10:39:00 | $80.33 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 10:25:05 | $80.36 | 10 | $803.60 | AT | Sell |
| 16/09/2025 | 10:25:05 | $80.36 | 17 | $1,366.12 | AT | Sell |
| 16/09/2025 | 10:25:03 | $80.36 | 7 | $562.52 | AT | Sell |
| 16/09/2025 | 10:25:03 | $80.36 | 9 | $723.24 | AT | Sell |
| 16/09/2025 | 10:25:03 | $80.36 | 99 | $7,955.64 | AT | Sell |
| 16/09/2025 | 10:01:05 | $80.42 | 1 | $80.42 | O | Buy |
| 16/09/2025 | 09:51:05 | $80.36 | 2 | $160.72 | O | Sell |
| 16/09/2025 | 09:41:00 | $80.43 | 1 | $80.43 | O | Buy |
| 16/09/2025 | 09:39:01 | $80.39 | 73 | $5,868.47 | O | Buy |
| 16/09/2025 | 09:39:00 | $80.4 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 09:21:04 | $80.36 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 09:21:03 | $80.36 | 1 | $80.36 | O | Buy |
| 16/09/2025 | 09:16:02 | $80.4 | 5 | $402.00 | O | Buy |
| 16/09/2025 | 08:16:03 | $80.3 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:16:03 | $80.3 | 17 | $1,365.10 | O | Buy |
| 16/09/2025 | 08:16:02 | $80.3 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:16:02 | $80.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 3 |
| Volume | 139 | 358 | 48 |
| Value | $11,167 | $28,729 | $3,849 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |