| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | $551.72 | 1 | $551.72 | PC | Sell |
| 16/09/2025 | 16:35:01 | $551.72 | 1 | $551.72 | Unknown | |
| 16/09/2025 | 16:29:00 | $551.78 | 1 | $551.78 | AT | Sell |
| 16/09/2025 | 16:26:05 | $551.84 | 3 | $1,655.52 | AT | Sell |
| 16/09/2025 | 16:18:01 | $552 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:03:02 | $551.62 | 70 | $38,613.40 | O | Buy |
| 16/09/2025 | 16:02:04 | $551.49 | 1 | $551.49 | AT | Sell |
| 16/09/2025 | 16:02:04 | $551.48 | 1 | $551.48 | AT | Sell |
| 16/09/2025 | 16:01:01 | $551.83 | 2 | $1,103.66 | AT | Buy |
| 16/09/2025 | 16:01:01 | $551.83 | 1 | $551.83 | AT | Buy |
| 16/09/2025 | 15:43:04 | $552.4 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:36:01 | $551.61 | 82 | $45,232.02 | O | Sell |
| 16/09/2025 | 15:36:00 | $551.77 | 7 | $3,862.39 | AT | Sell |
| 16/09/2025 | 15:36:00 | $551.77 | 33 | $18,208.41 | AT | Buy |
| 16/09/2025 | 15:10:04 | $551.28 | 96 | $52,922.88 | AT | Sell |
| 16/09/2025 | 15:09:01 | $551.57 | 3 | $1,654.71 | AT | Buy |
| 16/09/2025 | 14:50:05 | $552.79 | 200 | $110,558.00 | AT | Sell |
| 16/09/2025 | 14:34:05 | $554.5 | 1 | $554.50 | AT | Sell |
| 16/09/2025 | 13:43:02 | $554.3 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 12:15:05 | $553.87 | 1 | $553.87 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 101 | 1 |
| Volume | 2,055 | 3,992 | 1 |
| Value | $1,138,502 | $2,210,911 | $552 |
| 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 |