| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:32:02 | $127.79 | 224 | $28,624.96 | O | Sell |
| 15/09/2025 | 15:32:02 | $127.83 | 150 | $19,174.50 | O | Buy |
| 15/09/2025 | 15:29:04 | $127.83 | 587 | $75,036.21 | AT | Buy |
| 15/09/2025 | 15:23:02 | $127.83 | 165 | $21,091.95 | O | Buy |
| 15/09/2025 | 14:59:02 | $127.83 | 42 | $5,368.86 | AT | Buy |
| 15/09/2025 | 14:57:02 | $127.83 | 53 | $6,774.99 | AT | Buy |
| 15/09/2025 | 14:53:05 | $127.84 | 53 | $6,775.52 | O | Buy |
| 15/09/2025 | 14:50:03 | $127.84 | 8 | $1,022.72 | AT | Buy |
| 15/09/2025 | 14:43:01 | $127.84 | 8 | $1,022.72 | AT | Buy |
| 15/09/2025 | 14:37:04 | $127.84 | 53 | $6,775.52 | AT | Buy |
| 15/09/2025 | 14:25:02 | $127.84 | 28 | $3,579.52 | AT | Buy |
| 15/09/2025 | 14:17:00 | $127.82 | 492 | $62,887.44 | RQ | Buy |
| 15/09/2025 | 14:08:02 | $127.8 | 40 | $5,112.00 | O | Sell |
| 15/09/2025 | 14:04:05 | $127.83 | 6 | $766.98 | AT | Buy |
| 15/09/2025 | 14:04:05 | $127.83 | 377 | $48,191.91 | AT | Buy |
| 15/09/2025 | 14:04:05 | $127.83 | 67 | $8,564.61 | RQ | Buy |
| 15/09/2025 | 13:50:00 | $127.83 | 142 | $18,151.86 | AT | Buy |
| 15/09/2025 | 13:48:02 | $127.79 | 1 | $127.79 | O | Sell |
| 15/09/2025 | 13:45:02 | $127.83 | 20 | $2,556.60 | AT | Buy |
| 15/09/2025 | 13:39:02 | $127.82 | 75 | $9,586.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 11 | 6 |
| Volume | 4,552 | 2,152 | 153 |
| Value | $581,746 | $274,917 | $19,532 |
| 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 |