| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:05 | $100.39 | 94 | $9,436.66 | AT | Sell |
| 15/09/2025 | 16:26:01 | $100.36 | 8 | $802.88 | AT | Sell |
| 15/09/2025 | 16:19:02 | $100.43 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:19:02 | $100.35 | 7 | $702.45 | AT | Sell |
| 15/09/2025 | 15:42:01 | $100.35 | 191 | $19,166.85 | O | Sell |
| 15/09/2025 | 15:38:04 | $100.4 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:24:01 | $100.41 | 200 | $20,082.00 | AT | Buy |
| 15/09/2025 | 15:23:03 | $100.41 | 5 | $502.05 | AT | Buy |
| 15/09/2025 | 15:21:03 | $100.4 | 1 | $100.40 | O | Buy |
| 15/09/2025 | 15:11:00 | $100.41 | 100 | $10,041.00 | AT | Buy |
| 15/09/2025 | 15:09:05 | $100.37 | 24 | $2,408.88 | RQ | Sell |
| 15/09/2025 | 15:01:05 | $100.35 | 151 | $15,152.85 | AT | Sell |
| 15/09/2025 | 14:48:01 | $100.4 | 100 | $10,040.00 | AT | Sell |
| 15/09/2025 | 14:48:01 | $100.4 | 500 | $50,200.00 | AT | Sell |
| 15/09/2025 | 14:47:03 | $100.4 | 500 | $50,200.00 | AT | Sell |
| 15/09/2025 | 14:47:03 | $100.4 | 2 | $200.80 | AT | Sell |
| 15/09/2025 | 14:47:03 | $100.4 | 500 | $50,200.00 | AT | Sell |
| 15/09/2025 | 14:47:02 | $100.4 | 500 | $50,200.00 | AT | Sell |
| 15/09/2025 | 14:47:02 | $100.4 | 500 | $50,200.00 | AT | Sell |
| 15/09/2025 | 14:47:02 | $100.4 | 500 | $50,200.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 19 | 2 |
| Volume | 2,031 | 4,301 | 1,429 |
| Value | $203,884 | $431,790 | $143,457 |
| 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 |