| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:12:00 | $104.16 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:56:03 | $104.1 | 576 | $59,961.60 | O | Buy |
| 17/09/2025 | 14:56:01 | $104.2 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:53:01 | $104.16 | 20 | $2,083.20 | O | Buy |
| 17/09/2025 | 13:17:04 | $104.2 | 3 | $312.60 | O | Buy |
| 17/09/2025 | 12:44:01 | $104.04 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 12:30:05 | $104.24 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 11:08:05 | $104.2 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 09:28:00 | $103.72 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 09:28:00 | $103.72 | 2 | $207.44 | O | Sell |
| 17/09/2025 | 08:29:02 | $103.94 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:09:04 | $103.94 | 1 | $103.94 | O | Buy |
| 17/09/2025 | 08:00:02 | $104.14 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 1 |
| Volume | 600 | 2 |
| Value | $62,461 | $207 |
| 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 |