| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:21:04 | $578.5 | 43 | $24,875.50 | AT | Buy |
| 18/09/2025 | 16:21:04 | $578.5 | 204 | $118,014.00 | AT | Buy |
| 18/09/2025 | 15:01:04 | $578.1 | 5 | $2,890.50 | AT | Buy |
| 18/09/2025 | 14:59:04 | $577 | 24 | $13,848.00 | AT | Buy |
| 18/09/2025 | 14:59:04 | $577 | 223 | $128,671.00 | AT | Buy |
| 18/09/2025 | 14:59:03 | $577 | 186 | $107,322.00 | AT | Buy |
| 18/09/2025 | 14:59:01 | $576.9 | 52 | $29,998.80 | AT | Buy |
| 18/09/2025 | 14:59:01 | $576.9 | 195 | $112,495.50 | AT | Buy |
| 18/09/2025 | 14:59:01 | $577 | 65 | $37,505.00 | AT | Buy |
| 18/09/2025 | 14:59:01 | $577 | 182 | $105,014.00 | AT | Buy |
| 18/09/2025 | 14:50:01 | $576.4 | 247 | $142,370.80 | AT | Buy |
| 18/09/2025 | 14:50:01 | $576.4 | 42 | $24,208.80 | AT | Buy |
| 18/09/2025 | 14:50:01 | $576.4 | 370 | $213,268.00 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576.3 | 198 | $114,107.40 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576.3 | 198 | $114,107.40 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576.1 | 46 | $26,500.60 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576.1 | 201 | $115,796.10 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576 | 50 | $28,800.00 | AT | Buy |
| 18/09/2025 | 14:50:00 | $576 | 197 | $113,472.00 | AT | Buy |
| 18/09/2025 | 14:46:05 | $575.2 | 312 | $179,462.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 86 | 1 |
| Volume | 2,768 | 9,304 | 8 |
| Value | $1,596,329 | $5,360,611 | $4,587 |
| 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 |