| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:33:01 | $60.11 | 13 | $781.43 | AT | Sell |
| 16/09/2025 | 15:30:04 | $60.35 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 14:50:05 | $60.28 | 1 | $60.28 | O | Buy |
| 16/09/2025 | 14:38:04 | $60.56 | 1 | $60.56 | O | Buy |
| 16/09/2025 | 14:30:05 | $60.47 | 12 | $725.64 | AT | Sell |
| 16/09/2025 | 14:24:05 | $61.13 | 2 | $122.26 | O | Buy |
| 16/09/2025 | 13:38:01 | $60.73 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 10:26:04 | $61.15 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:15:04 | $60.98 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:14:03 | $60.97 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $60.33 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 1 | $61.21 | O | Buy |
| 16/09/2025 | 08:00:00 | $61.21 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 5 | 25 |
| Value | $304 | $1,507 |
| 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 |