| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | $112.42 | 18 | $2,023.56 | PC | Buy |
| 18/09/2025 | 16:35:01 | $112.42 | 9 | $1,011.78 | Unknown | |
| 18/09/2025 | 16:35:01 | $112.42 | 9 | $1,011.78 | Unknown | |
| 18/09/2025 | 16:29:05 | $112.39 | 7 | $786.73 | AT | Buy |
| 18/09/2025 | 15:57:02 | $112.09 | 35 | $3,923.15 | AT | Sell |
| 18/09/2025 | 15:50:02 | $112.2 | 269 | $30,181.80 | AT | Buy |
| 18/09/2025 | 15:49:04 | $112.25 | 318 | $35,695.50 | AT | Buy |
| 18/09/2025 | 15:39:02 | $112.23 | 20 | $2,244.60 | AT | Buy |
| 18/09/2025 | 15:21:00 | $112.22 | 10 | $1,122.20 | AT | Buy |
| 18/09/2025 | 15:14:05 | $112.12 | 11 | $1,233.32 | AT | Buy |
| 18/09/2025 | 13:54:03 | $111.83 | 37 | $4,137.71 | AT | Sell |
| 18/09/2025 | 12:45:04 | $112.05 | 36 | $4,033.80 | AT | Sell |
| 18/09/2025 | 12:24:02 | $112.32 | 64 | $7,188.48 | AT | Sell |
| 18/09/2025 | 12:09:00 | $112.5 | 3,042 | $342,225.00 | AT | Sell |
| 18/09/2025 | 12:02:02 | $112.86 | 35 | $3,950.10 | AT | Sell |
| 18/09/2025 | 11:51:01 | $112.97 | 18 | $2,033.46 | AT | Buy |
| 18/09/2025 | 11:25:02 | $113.03 | 17 | $1,921.51 | AT | Buy |
| 18/09/2025 | 10:59:03 | $112.99 | 17 | $1,920.83 | O | Buy |
| 18/09/2025 | 10:59:03 | $112.99 | 17 | $1,920.83 | O | Buy |
| 18/09/2025 | 10:33:04 | $112.83 | 17 | $1,918.11 | O | Buy |
| 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 |