| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | $108.28 | 145 | $15,700.60 | PC | Buy |
| 15/09/2025 | 16:35:01 | $108.28 | 10 | $1,082.80 | Buy | |
| 15/09/2025 | 16:35:01 | $108.28 | 5 | $541.40 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 4 | $433.12 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 9 | $974.52 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown | |
| 15/09/2025 | 16:35:01 | $108.28 | 2 | $216.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 46 | 26 |
| Volume | 545 | 629 | 730 |
| Value | $59,320 | $69,337 | $80,663 |
| 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 |