| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | $71.47 | 82 | $5,860.54 | AT | Buy |
| 17/09/2025 | 14:44:00 | $71.5 | 17 | $1,215.50 | AT | Sell |
| 17/09/2025 | 09:49:01 | $71.48 | 86 | $6,147.28 | AT | Sell |
| 17/09/2025 | 09:49:01 | $71.48 | 1,414 | $101,072.72 | AT | Sell |
| 17/09/2025 | 09:44:04 | $71.41 | 41 | $2,927.81 | AT | Sell |
| 17/09/2025 | 09:15:05 | $71.56 | 41 | $2,933.96 | AT | Sell |
| 17/09/2025 | 09:05:05 | $71.57 | 1,613 | $115,442.41 | AT | Sell |
| 17/09/2025 | 09:05:05 | $71.57 | 1,439 | $102,989.23 | AT | Sell |
| 17/09/2025 | 09:05:00 | $71.58 | 1,483 | $106,153.14 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 8 |
| Volume | 82 | 6,134 |
| Value | $5,861 | $438,882 |
| 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 |