| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 10:48:04 | $90.5 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 10:48:03 | $90.5 | 3 | $271.50 | O | Sell |
| 18/09/2025 | 10:44:04 | $90.54 | 2 | $181.08 | O | Buy |
| 18/09/2025 | 10:44:04 | $90.54 | 1 | $90.54 | O | Buy |
| 18/09/2025 | 10:06:04 | $90.53 | 4 | $362.12 | O | Buy |
| 18/09/2025 | 10:04:02 | $90.5 | 627 | $56,743.50 | RQ | Unknown |
| 18/09/2025 | 10:04:01 | $90.51 | 2,699 | $244,286.49 | RQ | Buy |
| 18/09/2025 | 09:44:00 | $90.4 | 0 | $0.00 | O | Unknown |
| 18/09/2025 | 09:12:05 | $90.34 | 63 | $5,691.42 | AT | Buy |
| 18/09/2025 | 09:00:01 | $90.28 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:00:01 | $90.3 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:00:00 | $90.29 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:14:01 | $90.18 | 582 | $52,484.76 | O | Buy |
| 18/09/2025 | 08:00:00 | $90.13 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:00 | $90.13 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 1 |
| Volume | 3,353 | 3 | 627 |
| Value | $303,264 | $272 | $56,744 |
| 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 |