| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:37:03 | $165.03 | 105 | $17,328.15 | O | Sell |
| 17/09/2025 | 16:37:03 | $165.03 | 105 | $17,328.15 | O | Sell |
| 17/09/2025 | 16:35:02 | $165.03 | 112 | $18,483.36 | PC | Sell |
| 17/09/2025 | 16:35:02 | $165.03 | 8 | $1,320.24 | Unknown | |
| 17/09/2025 | 16:35:02 | $165.03 | 50 | $8,251.50 | Unknown | |
| 17/09/2025 | 16:35:02 | $165.03 | 1 | $165.03 | Unknown | |
| 17/09/2025 | 16:35:02 | $165.03 | 53 | $8,746.59 | Unknown | |
| 17/09/2025 | 15:20:00 | $165.51 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:58:01 | $165.54 | 1 | $165.54 | O | Buy |
| 17/09/2025 | 14:57:03 | $165.25 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 14:44:00 | $165.55 | 16 | $2,648.80 | AT | Buy |
| 17/09/2025 | 14:40:03 | $165.52 | 6 | $993.12 | O | Buy |
| 17/09/2025 | 14:33:05 | $165.21 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 13:48:05 | $165.58 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:14:04 | $165.4 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:52:03 | $165.51 | 7 | $1,158.57 | AT | Sell |
| 17/09/2025 | 12:25:02 | $165.55 | 5 | $827.75 | O | Buy |
| 17/09/2025 | 12:21:01 | $165.54 | 615 | $101,807.10 | AT | Buy |
| 17/09/2025 | 12:19:04 | $165.21 | 37 | $6,112.77 | AT | Sell |
| 17/09/2025 | 12:19:04 | $165.33 | 176 | $29,098.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 15 | 4 |
| Volume | 645 | 793 | 112 |
| Value | $106,774 | $130,828 | $18,483 |
| 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 |