| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | $106.36 | 52 | $5,530.72 | AT | Buy |
| 17/09/2025 | 13:21:02 | $106.58 | 10 | $1,065.80 | AT | Buy |
| 17/09/2025 | 12:01:05 | $106.6 | 3,200 | $341,120.00 | O | Sell |
| 17/09/2025 | 11:31:03 | $106.56 | 500 | $53,280.00 | AT | Buy |
| 17/09/2025 | 09:56:04 | $106.56 | 75 | $7,992.00 | AT | Sell |
| 17/09/2025 | 09:37:05 | $106.36 | 1 | $106.36 | O | Sell |
| 17/09/2025 | 08:14:03 | $106.46 | 2 | $212.92 | O | Buy |
| 17/09/2025 | 08:00:00 | $106.62 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:00 | $106.62 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:00 | $106.32 | 500 | $53,160.00 | UT | Sell |
| 17/09/2025 | 08:00:00 | $106.32 | 118 | $12,545.76 | Unknown | |
| 17/09/2025 | 08:00:00 | $106.32 | 294 | $31,258.08 | Unknown | |
| 17/09/2025 | 08:00:00 | $106.32 | 88 | $9,356.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 3 |
| Volume | 564 | 3,776 | 500 |
| Value | $60,089 | $402,386 | $53,160 |
| 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 |