| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:16:02 | $193.2 | 180 | $34,776.00 | AT | Sell |
| 17/09/2025 | 16:16:02 | $193.2 | 62 | $11,978.40 | AT | Sell |
| 17/09/2025 | 15:51:05 | $193.15 | 355 | $68,568.25 | AT | Buy |
| 17/09/2025 | 15:13:00 | $193.22 | 7 | $1,352.54 | AT | Buy |
| 17/09/2025 | 15:13:00 | $193.23 | 24 | $4,637.52 | AT | Buy |
| 17/09/2025 | 15:13:00 | $193.23 | 96 | $18,550.08 | AT | Buy |
| 17/09/2025 | 15:12:05 | $193.22 | 138 | $26,664.36 | AT | Buy |
| 17/09/2025 | 15:12:05 | $193.23 | 126 | $24,346.98 | AT | Buy |
| 17/09/2025 | 15:12:04 | $193.22 | 131 | $25,311.82 | AT | Buy |
| 17/09/2025 | 15:12:04 | $193.21 | 122 | $23,571.62 | AT | Buy |
| 17/09/2025 | 15:09:00 | $193.25 | 55 | $10,628.75 | AT | Buy |
| 17/09/2025 | 14:58:05 | $193.34 | 4,312 | $833,682.08 | O | Sell |
| 17/09/2025 | 14:57:01 | $193.38 | 32 | $6,188.16 | O | Sell |
| 17/09/2025 | 14:54:05 | $193.49 | 62 | $11,996.38 | AT | Sell |
| 17/09/2025 | 14:06:04 | $193.33 | 298 | $57,612.34 | O | Buy |
| 17/09/2025 | 14:02:02 | $193.33 | 180 | $34,799.40 | O | Buy |
| 17/09/2025 | 13:15:02 | $193.25 | 105 | $20,291.25 | AT | Buy |
| 17/09/2025 | 11:55:04 | $193.18 | 120 | $23,181.60 | AT | Buy |
| 17/09/2025 | 11:48:05 | $193.16 | 23 | $4,442.68 | AT | Sell |
| 17/09/2025 | 11:47:01 | $193.16 | 14 | $2,704.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 9 | 2 |
| Volume | 1,853 | 4,731 | 48 |
| Value | $358,088 | $914,660 | $9,283 |
| 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 |