| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:50:01 | $227.57 | 11,005 | $2,504,407.85 | O | Buy |
| 16/09/2025 | 16:35:02 | $227.57 | 2,821 | $641,974.97 | PC | Sell |
| 16/09/2025 | 16:35:02 | $227.57 | 222 | $50,520.54 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 405 | $92,165.85 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 443 | $100,813.51 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 850 | $193,434.50 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 451 | $102,634.07 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 10 | $2,275.70 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 9 | $2,048.13 | Unknown | |
| 16/09/2025 | 16:35:02 | $227.57 | 431 | $98,082.67 | Unknown | |
| 16/09/2025 | 16:29:05 | $227.77 | 9 | $2,049.93 | AT | Buy |
| 16/09/2025 | 16:29:04 | $227.82 | 3 | $683.46 | AT | Buy |
| 16/09/2025 | 16:28:04 | $227.72 | 19 | $4,326.68 | AT | Sell |
| 16/09/2025 | 16:28:04 | $227.72 | 10 | $2,277.20 | AT | Sell |
| 16/09/2025 | 16:17:03 | $227.75 | 28 | $6,377.00 | AT | Sell |
| 16/09/2025 | 16:17:03 | $227.75 | 22 | $5,010.50 | AT | Sell |
| 16/09/2025 | 16:09:01 | $227.85 | 12 | $2,734.20 | AT | Buy |
| 16/09/2025 | 16:01:05 | $227.93 | 7 | $1,595.51 | AT | Buy |
| 16/09/2025 | 16:01:01 | $227.93 | 1 | $227.93 | AT | Buy |
| 16/09/2025 | 16:01:01 | $227.92 | 2 | $455.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 112 | 13 |
| Volume | 18,785 | 12,029 | 3,791 |
| Value | $4,277,569 | $2,740,436 | $863,240 |
| 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 |