| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:07:03 | $89.54 | 1,150 | $102,971.00 | AT | Sell |
| 18/09/2025 | 08:15:00 | $89.48 | 433 | $38,744.84 | AT | Sell |
| 18/09/2025 | 08:15:00 | $89.48 | 555 | $49,661.40 | AT | Sell |
| 18/09/2025 | 08:15:00 | $89.49 | 115 | $10,291.35 | AT | Sell |
| 18/09/2025 | 08:09:03 | $89.76 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:02 | $89.97 | 1 | $89.97 | AT | Buy |
| 18/09/2025 | 08:00:02 | $89.1 | 1 | $89.10 | O | Sell |
| 18/09/2025 | 08:00:02 | $90.09 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:02 | $90.09 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:02 | $89.09 | 1 | $89.09 | AT | Sell |
| 18/09/2025 | 08:00:02 | $89.96 | 45 | $4,048.20 | AT | Sell |
| 18/09/2025 | 08:00:02 | $89.1 | 201 | $17,909.10 | UT | Sell |
| 18/09/2025 | 08:00:02 | $89.1 | 14 | $1,247.40 | Unknown | |
| 18/09/2025 | 08:00:02 | $89.1 | 10 | $891.00 | Unknown | |
| 18/09/2025 | 08:00:02 | $89.1 | 13 | $1,158.30 | Unknown | |
| 18/09/2025 | 08:00:02 | $89.1 | 73 | $6,504.30 | Unknown | |
| 18/09/2025 | 08:00:02 | $89.1 | 89 | $7,929.90 | Unknown | |
| 18/09/2025 | 08:00:02 | $89.1 | 2 | $178.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 6 |
| Volume | 1 | 2,501 | 201 |
| Value | $90 | $223,804 | $17,909 |
| 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 |