| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:07:04 | $166.8 | 39 | $6,505.20 | AT | Buy |
| 17/09/2025 | 15:07:04 | $166.76 | 39 | $6,503.64 | AT | Buy |
| 17/09/2025 | 15:07:04 | $166.74 | 39 | $6,502.86 | AT | Buy |
| 17/09/2025 | 14:52:03 | $166.7 | 39 | $6,501.30 | AT | Buy |
| 17/09/2025 | 14:08:03 | $166.48 | 39 | $6,492.72 | AT | Buy |
| 17/09/2025 | 14:08:03 | $166.46 | 39 | $6,491.94 | AT | Buy |
| 17/09/2025 | 14:05:05 | $166.4 | 39 | $6,489.60 | AT | Buy |
| 17/09/2025 | 13:31:01 | $166.34 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:28:03 | $166.3 | 39 | $6,485.70 | AT | Buy |
| 17/09/2025 | 13:25:04 | $166.2 | 39 | $6,481.80 | AT | Buy |
| 17/09/2025 | 13:07:01 | $166.12 | 39 | $6,478.68 | AT | Buy |
| 17/09/2025 | 13:03:04 | $166.08 | 39 | $6,477.12 | AT | Buy |
| 17/09/2025 | 12:37:05 | $166.04 | 39 | $6,475.56 | AT | Buy |
| 17/09/2025 | 12:31:01 | $166.08 | 39 | $6,477.12 | AT | Buy |
| 17/09/2025 | 12:29:04 | $166 | 35 | $5,810.00 | AT | Unknown |
| 17/09/2025 | 12:29:04 | $166 | 4 | $664.00 | AT | Unknown |
| 17/09/2025 | 12:22:01 | $166 | 39 | $6,474.00 | AT | Unknown |
| 17/09/2025 | 11:58:04 | $166.02 | 39 | $6,474.78 | AT | Buy |
| 17/09/2025 | 11:16:05 | $166.36 | 39 | $6,488.04 | AT | Buy |
| 17/09/2025 | 11:15:05 | $166.34 | 39 | $6,487.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 1 | 4 |
| Volume | 1,326 | 7 | 117 |
| Value | $220,859 | $1,168 | $19,461 |
| 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 |