| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $276.2 | 14 | $3,866.80 | PC | Buy |
| 17/09/2025 | 16:35:02 | $276.2 | 14 | $3,866.80 | Buy | |
| 17/09/2025 | 16:21:01 | $276.4 | 10 | $2,764.00 | AT | Buy |
| 17/09/2025 | 15:52:04 | $276.25 | 30 | $8,287.50 | AT | Buy |
| 17/09/2025 | 15:24:00 | $276.6 | 35 | $9,681.00 | AT | Buy |
| 17/09/2025 | 15:14:01 | $276.75 | 35 | $9,686.25 | AT | Buy |
| 17/09/2025 | 15:12:05 | $276.55 | 1 | $276.55 | O | Sell |
| 17/09/2025 | 15:05:04 | $276.75 | 35 | $9,686.25 | AT | Sell |
| 17/09/2025 | 13:31:04 | $277.4 | 7 | $1,941.80 | AT | Buy |
| 17/09/2025 | 13:28:00 | $277.35 | 30 | $8,320.50 | AT | Buy |
| 17/09/2025 | 12:37:00 | $276.93 | 217 | $60,093.81 | RQ | Sell |
| 17/09/2025 | 12:35:05 | $276.97 | 217 | $60,102.49 | O | Sell |
| 17/09/2025 | 09:59:04 | $277.3 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 09:53:02 | $277.3 | 2 | $554.60 | AT | Buy |
| 17/09/2025 | 09:19:04 | $277.45 | 8 | $2,219.60 | AT | Buy |
| 17/09/2025 | 08:03:03 | $277.4 | 160 | $44,384.00 | AT | Buy |
| 17/09/2025 | 08:00:01 | $277.45 | 160 | $44,392.00 | AT | Buy |
| 17/09/2025 | 08:00:01 | $277.4 | 5 | $1,387.00 | UT | Sell |
| 17/09/2025 | 08:00:01 | $277.4 | 5 | $1,387.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 1 |
| Volume | 505 | 475 | 5 |
| Value | $139,965 | $131,545 | $1,387 |
| 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 |