| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 15:23:02 | $159.18 | 162 | $25,787.16 | AT | Buy |
| 15/09/2025 | 15:13:03 | $159.14 | 1 | $159.14 | O | Sell |
| 15/09/2025 | 15:13:03 | $159.21 | 2 | $318.42 | O | Sell |
| 15/09/2025 | 10:53:00 | $157.13 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 10:38:05 | $157.22 | 3 | $471.66 | AT | Sell |
| 15/09/2025 | 09:53:03 | $157.41 | 30 | $4,722.30 | AT | Sell |
| 15/09/2025 | 08:12:00 | $157.31 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:00 | $157.27 | 2 | $314.54 | O | Buy |
| 15/09/2025 | 08:00:00 | $157.27 | 3 | $471.81 | UT | Buy |
| 15/09/2025 | 08:00:00 | $157.27 | 3 | $471.81 | Unknown | |
| 15/09/2025 | 08:00:00 | $157.22 | 3 | $471.66 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 2 |
| Volume | 167 | 36 | 6 |
| Value | $26,574 | $5,672 | $943 |
| 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 |