| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 12:32:03 | $239.76 | 16 | $3,836.16 | AT | Sell |
| 15/09/2025 | 12:10:01 | $239.87 | 16 | $3,837.92 | AT | Sell |
| 15/09/2025 | 12:10:01 | $239.87 | 17 | $4,077.79 | AT | Sell |
| 15/09/2025 | 11:59:00 | $239.69 | 13 | $3,115.97 | AT | Sell |
| 15/09/2025 | 11:44:03 | $239.65 | 16 | $3,834.40 | AT | Sell |
| 15/09/2025 | 11:34:04 | $239.85 | 17 | $4,077.45 | AT | Sell |
| 15/09/2025 | 11:16:05 | $239.8 | 23 | $5,515.40 | AT | Buy |
| 15/09/2025 | 11:07:00 | $239.78 | 18 | $4,316.04 | AT | Sell |
| 15/09/2025 | 11:07:00 | $239.75 | 16 | $3,836.00 | AT | Sell |
| 15/09/2025 | 10:46:05 | $239.53 | 13 | $3,113.89 | AT | Sell |
| 15/09/2025 | 10:22:00 | $239.56 | 219 | $52,463.64 | AT | Buy |
| 15/09/2025 | 10:21:03 | $239.64 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 10:12:00 | $239.5 | 219 | $52,450.50 | AT | Buy |
| 15/09/2025 | 10:08:05 | $239.54 | 16 | $3,832.64 | AT | Buy |
| 15/09/2025 | 10:08:05 | $239.54 | 29 | $6,946.66 | AT | Buy |
| 15/09/2025 | 10:08:04 | $239.54 | 29 | $6,946.66 | AT | Buy |
| 15/09/2025 | 10:08:04 | $239.54 | 29 | $6,946.66 | AT | Buy |
| 15/09/2025 | 10:08:04 | $239.54 | 29 | $6,946.66 | AT | Buy |
| 15/09/2025 | 10:08:04 | $239.54 | 113 | $27,068.02 | AT | Buy |
| 15/09/2025 | 09:31:01 | $239.53 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 27 |
| Volume | 725 | 3,154 |
| Value | $173,676 | $756,539 |
| 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 |