| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 08:00:01 | $81.63 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:00 | $81.63 | 10 | $816.30 | AT | Buy |
| 16/09/2025 | 08:00:00 | $81.63 | 1,183 | $96,568.29 | UT | Sell |
| 16/09/2025 | 08:00:00 | $81.63 | 555 | $45,304.65 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 215 | $17,550.45 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 376 | $30,692.88 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 1 | $81.63 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 3 | $244.89 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 4 | $326.52 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 3 | $244.89 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 1 | $81.63 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 1 | $81.63 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 10 | $816.30 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 2 | $163.26 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 1 | $81.63 | Unknown | |
| 16/09/2025 | 08:00:00 | $81.63 | 11 | $897.93 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 13 |
| Volume | 21 | 1,183 | 1,183 |
| Value | $1,714 | $96,568 | $96,568 |
| 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 |