| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:42:00 | $221.14 | 1 | $221.14 | O | Buy |
| 17/09/2025 | 16:42:00 | $221.14 | 25 | $5,528.50 | O | Buy |
| 17/09/2025 | 16:39:00 | $221.24 | 382 | $84,513.68 | O | Buy |
| 17/09/2025 | 16:35:02 | $221.14 | 148 | $32,728.72 | PC | Buy |
| 17/09/2025 | 16:35:02 | $221.14 | 2 | $442.28 | Unknown | |
| 17/09/2025 | 16:35:02 | $221.14 | 26 | $5,749.64 | Unknown | |
| 17/09/2025 | 16:35:02 | $221.14 | 50 | $11,057.00 | Unknown | |
| 17/09/2025 | 16:35:02 | $221.14 | 49 | $10,835.86 | Unknown | |
| 17/09/2025 | 16:35:02 | $221.14 | 21 | $4,643.94 | Unknown | |
| 17/09/2025 | 16:29:05 | $220.99 | 15 | $3,314.85 | AT | Buy |
| 17/09/2025 | 16:06:05 | $221.07 | 10 | $2,210.70 | AT | Buy |
| 17/09/2025 | 16:05:02 | $221.04 | 264 | $58,354.56 | O | Buy |
| 17/09/2025 | 16:00:04 | $221.3 | 60 | $13,278.00 | O | Buy |
| 17/09/2025 | 15:49:01 | $221.25 | 86 | $19,027.50 | O | Buy |
| 17/09/2025 | 15:45:03 | $221.21 | 62 | $13,715.02 | O | Buy |
| 17/09/2025 | 15:45:03 | $221.22 | 151 | $33,404.22 | O | Buy |
| 17/09/2025 | 15:45:02 | $221.24 | 224 | $49,557.76 | O | Buy |
| 17/09/2025 | 15:45:01 | $221.25 | 152 | $33,630.00 | O | Buy |
| 17/09/2025 | 15:43:02 | $221.26 | 166 | $36,729.16 | O | Buy |
| 17/09/2025 | 15:41:03 | $221.3 | 164 | $36,293.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 11 | 8 |
| Volume | 4,201 | 544 | 179 |
| Value | $930,143 | $120,468 | $39,608 |
| 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 |