| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $100.9 | 200 | $20,180.00 | PC | Buy |
| 17/09/2025 | 16:35:00 | $100.9 | 84 | $8,475.60 | Buy | |
| 17/09/2025 | 16:35:00 | $100.9 | 96 | $9,686.40 | Buy | |
| 17/09/2025 | 16:35:00 | $100.9 | 20 | $2,018.00 | Unknown | |
| 17/09/2025 | 16:04:01 | $100.84 | 40 | $4,033.60 | AT | Sell |
| 17/09/2025 | 15:31:01 | $100.91 | 450 | $45,409.50 | RQ | Buy |
| 17/09/2025 | 15:30:04 | $100.91 | 450 | $45,409.50 | O | Buy |
| 17/09/2025 | 14:45:02 | $100.92 | 790 | $79,726.80 | O | Buy |
| 17/09/2025 | 14:41:03 | $100.86 | 1,363 | $137,472.18 | AT | Sell |
| 17/09/2025 | 14:41:03 | $100.86 | 1,050 | $105,903.00 | AT | Sell |
| 17/09/2025 | 14:41:03 | $100.86 | 634 | $63,945.24 | AT | Sell |
| 17/09/2025 | 14:40:01 | $100.87 | 888 | $89,572.56 | AT | Sell |
| 17/09/2025 | 14:40:00 | $100.9 | 251 | $25,325.90 | AT | Sell |
| 17/09/2025 | 14:40:00 | $100.9 | 25 | $2,522.50 | AT | Sell |
| 17/09/2025 | 11:02:00 | $100.92 | 820 | $82,754.40 | O | Sell |
| 17/09/2025 | 10:08:03 | $100.94 | 331 | $33,411.14 | O | Sell |
| 17/09/2025 | 09:16:00 | $100.92 | 400 | $40,368.00 | O | Sell |
| 17/09/2025 | 08:41:01 | $100.93 | 38 | $3,835.34 | AT | Sell |
| 17/09/2025 | 08:34:00 | $100.95 | 40 | $4,038.00 | AT | Buy |
| 17/09/2025 | 08:03:04 | $100.95 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 1 |
| Volume | 2,110 | 5,840 | 20 |
| Value | $212,927 | $589,140 | $2,018 |
| 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 |