| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:05 | $135.07 | 135 | $18,234.45 | AT | Sell |
| 18/09/2025 | 16:13:05 | $134.88 | 1,425 | $192,204.00 | AT | Sell |
| 18/09/2025 | 16:02:01 | $135.02 | 1 | $135.02 | O | Buy |
| 18/09/2025 | 16:02:01 | $135.02 | 2 | $270.04 | O | Buy |
| 18/09/2025 | 15:57:03 | $134.9 | 1,210 | $163,229.00 | AT | Sell |
| 18/09/2025 | 14:59:05 | $134.76 | 50 | $6,738.00 | AT | Sell |
| 18/09/2025 | 14:46:00 | $134.45 | 14 | $1,882.30 | AT | Sell |
| 18/09/2025 | 14:46:00 | $134.45 | 14 | $1,882.30 | AT | Sell |
| 18/09/2025 | 14:38:05 | $134.77 | 1 | $134.77 | AT | Buy |
| 18/09/2025 | 14:15:05 | $134.78 | 896 | $120,762.88 | AT | Buy |
| 18/09/2025 | 14:15:05 | $134.78 | 34 | $4,582.52 | AT | Buy |
| 18/09/2025 | 14:14:04 | $134.76 | 24 | $3,234.24 | AT | Sell |
| 18/09/2025 | 14:02:03 | $134.83 | 99 | $13,348.17 | AT | Buy |
| 18/09/2025 | 13:55:00 | $134.97 | 930 | $125,522.10 | AT | Buy |
| 18/09/2025 | 13:54:05 | $134.97 | 15 | $2,024.55 | AT | Buy |
| 18/09/2025 | 13:53:00 | $134.97 | 87 | $11,742.39 | AT | Sell |
| 18/09/2025 | 13:46:00 | $135.07 | 295 | $39,845.65 | AT | Sell |
| 18/09/2025 | 13:11:01 | $135.12 | 297 | $40,130.64 | AT | Buy |
| 18/09/2025 | 12:57:00 | $135.2 | 59 | $7,976.80 | AT | Buy |
| 18/09/2025 | 12:50:01 | $135.17 | 443 | $59,880.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 22 | 1 |
| Volume | 8,802 | 9,572 | 15 |
| Value | $1,189,734 | $1,293,454 | $2,025 |
| 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 |