| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 19:06:00 | $360.2 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:53:03 | $359.6 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:53:03 | $359.6 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:53:03 | $359.6 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:40:00 | $359.24 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:40:00 | $359.24 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:40:00 | $359.24 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:16:03 | $359.65 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:16:03 | $359.65 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:16:03 | $359.65 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 18:13:01 | $359.39 | 4 | $1,437.56 | O | Unknown |
| 17/09/2025 | 17:18:04 | $359.1 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 17:18:04 | $359.1 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 17:18:04 | $359.1 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 17:12:03 | $359.33 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 17:12:03 | $359.33 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 17:12:03 | $359.33 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 16:24:05 | $360.99 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 16:24:05 | $360.99 | 0 | $0.00 | O | Unknown |
| 17/09/2025 | 16:24:05 | $360.99 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 18 |
| Volume | 0 | 0 | 150 |
| Value | $0 | $0 | $53,967 |
| 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 |