| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:27:04 | $50.76 | 155 | $7,867.80 | AT | Buy |
| 15/09/2025 | 16:25:04 | $50.75 | 6 | $304.50 | O | Sell |
| 15/09/2025 | 14:57:02 | $50.87 | 71 | $3,611.77 | AT | Buy |
| 15/09/2025 | 11:41:00 | $50.82 | 138 | $7,013.16 | AT | Sell |
| 15/09/2025 | 10:01:02 | $50.83 | 11 | $559.13 | RQ | Unknown |
| 15/09/2025 | 08:55:04 | $50.79 | 1,050 | $53,329.50 | AT | Buy |
| 15/09/2025 | 08:45:04 | $50.78 | 1 | $50.78 | AT | Buy |
| 15/09/2025 | 08:00:03 | $50.77 | 1,050 | $53,308.50 | AT | Buy |
| 15/09/2025 | 08:00:01 | $50.76 | 5 | $253.80 | O | Buy |
| 15/09/2025 | 08:00:00 | $50.76 | 1,050 | $53,298.00 | UT | Sell |
| 15/09/2025 | 08:00:00 | $50.76 | 278 | $14,111.28 | Unknown | |
| 15/09/2025 | 08:00:00 | $50.76 | 669 | $33,958.44 | Unknown | |
| 15/09/2025 | 08:00:00 | $50.76 | 98 | $4,974.48 | Unknown | |
| 15/09/2025 | 08:00:00 | $50.76 | 5 | $253.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 5 |
| Volume | 2,332 | 1,194 | 1,061 |
| Value | $118,422 | $60,616 | $53,857 |
| 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 |