| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | $215 | 76 | $16,340.00 | PC | Unknown |
| 18/09/2025 | 16:35:02 | $215 | 50 | $10,750.00 | Unknown | |
| 18/09/2025 | 16:35:02 | $215 | 26 | $5,590.00 | Unknown | |
| 18/09/2025 | 16:27:01 | $214.95 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:50:02 | $214.95 | 9 | $1,934.55 | AT | Buy |
| 18/09/2025 | 15:50:02 | $214.95 | 105 | $22,569.75 | AT | Buy |
| 18/09/2025 | 15:49:04 | $215 | 26 | $5,590.00 | AT | Buy |
| 18/09/2025 | 15:49:04 | $215 | 105 | $22,575.00 | AT | Buy |
| 18/09/2025 | 14:45:04 | $213.6 | 26 | $5,553.60 | AT | Sell |
| 18/09/2025 | 14:45:04 | $213.6 | 26 | $5,553.60 | AT | Sell |
| 18/09/2025 | 14:45:01 | $213.6 | 26 | $5,553.60 | AT | Sell |
| 18/09/2025 | 14:44:00 | $213.75 | 26 | $5,557.50 | AT | Sell |
| 18/09/2025 | 14:33:05 | $214.2 | 26 | $5,569.20 | AT | Sell |
| 18/09/2025 | 13:11:00 | $215.6 | 84 | $18,110.40 | AT | Sell |
| 18/09/2025 | 12:52:05 | $215.6 | 3 | $646.80 | O | Sell |
| 18/09/2025 | 11:00:03 | $216 | 45 | $9,720.00 | O | Buy |
| 18/09/2025 | 10:32:01 | $216.05 | 3 | $648.15 | AT | Buy |
| 18/09/2025 | 10:01:01 | $215.9 | 26 | $5,613.40 | AT | Sell |
| 18/09/2025 | 10:00:01 | $215.85 | 77 | $16,620.45 | AT | Sell |
| 18/09/2025 | 10:00:00 | $215.85 | 56 | $12,087.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |