| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:15:00 | $90.86 | 1,574 | $143,013.64 | AT | Buy |
| 17/09/2025 | 15:08:04 | $90.9 | 1,574 | $143,076.60 | AT | Buy |
| 17/09/2025 | 15:00:00 | $90.97 | 787 | $71,593.39 | AT | Buy |
| 17/09/2025 | 14:58:01 | $90.94 | 1,574 | $143,139.56 | AT | Buy |
| 17/09/2025 | 14:45:04 | $90.9 | 787 | $71,538.30 | AT | Buy |
| 17/09/2025 | 14:45:03 | $90.87 | 1,575 | $143,120.25 | AT | Buy |
| 17/09/2025 | 14:45:01 | $90.85 | 1,575 | $143,088.75 | AT | Buy |
| 17/09/2025 | 14:44:00 | $90.9 | 787 | $71,538.30 | AT | Buy |
| 17/09/2025 | 14:42:00 | $90.97 | 1,575 | $143,277.75 | AT | Buy |
| 17/09/2025 | 14:42:00 | $90.97 | 787 | $71,593.39 | AT | Buy |
| 17/09/2025 | 14:40:00 | $91.02 | 1,575 | $143,356.50 | AT | Buy |
| 17/09/2025 | 14:40:00 | $90.99 | 1,575 | $143,309.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 0 |
| Volume | 15,745 | 0 |
| Value | $1,431,646 | $0 |
| 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 |