| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | $115.12 | 108 | $12,432.96 | PC | Sell |
| 16/09/2025 | 16:35:01 | $115.12 | 32 | $3,683.84 | Unknown | |
| 16/09/2025 | 16:35:01 | $115.12 | 17 | $1,957.04 | Unknown | |
| 16/09/2025 | 16:35:01 | $115.12 | 2 | $230.24 | Unknown | |
| 16/09/2025 | 16:35:01 | $115.12 | 30 | $3,453.60 | Unknown | |
| 16/09/2025 | 16:35:01 | $115.12 | 27 | $3,108.24 | Unknown | |
| 16/09/2025 | 16:21:04 | $115.1 | 30 | $3,453.00 | AT | Sell |
| 16/09/2025 | 16:21:04 | $115.1 | 30 | $3,453.00 | AT | Sell |
| 16/09/2025 | 16:20:00 | $115.1 | 29 | $3,337.90 | AT | Sell |
| 16/09/2025 | 16:18:02 | $115.1 | 30 | $3,453.00 | AT | Sell |
| 16/09/2025 | 16:17:04 | $115.1 | 35 | $4,028.50 | AT | Sell |
| 16/09/2025 | 16:17:04 | $115.1 | 29 | $3,337.90 | AT | Sell |
| 16/09/2025 | 16:12:04 | $115.1 | 29 | $3,337.90 | AT | Sell |
| 16/09/2025 | 16:06:04 | $115.1 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:06:04 | $115.1 | 32 | $3,683.20 | AT | Sell |
| 16/09/2025 | 16:00:00 | $115.14 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:58:02 | $115.1 | 31 | $3,568.10 | AT | Sell |
| 16/09/2025 | 15:56:00 | $115.1 | 29 | $3,337.90 | AT | Sell |
| 16/09/2025 | 15:49:02 | $115.14 | 1 | $115.14 | O | Buy |
| 16/09/2025 | 15:49:02 | $115.14 | 134 | $15,428.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 42 | 11 |
| Volume | 420 | 1,303 | 128 |
| Value | $48,361 | $149,962 | $14,731 |
| 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 |