| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:04 | $302.66 | 143 | $43,280.38 | AT | Buy |
| 18/09/2025 | 16:28:05 | $302.45 | 2 | $604.90 | AT | Sell |
| 18/09/2025 | 16:28:03 | $302.88 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:28:02 | $303.23 | 1 | $303.23 | O | Buy |
| 18/09/2025 | 16:26:00 | $303.16 | 1 | $303.16 | AT | Buy |
| 18/09/2025 | 16:26:00 | $303 | 1 | $303.00 | AT | Buy |
| 18/09/2025 | 16:25:03 | $303 | 1 | $303.00 | O | Buy |
| 18/09/2025 | 16:24:04 | $302.88 | 24 | $7,269.12 | AT | Sell |
| 18/09/2025 | 16:23:01 | $303.02 | 1 | $303.02 | AT | Sell |
| 18/09/2025 | 16:22:05 | $303.09 | 20 | $6,061.80 | AT | Sell |
| 18/09/2025 | 16:17:01 | $302.8 | 10 | $3,028.00 | AT | Buy |
| 18/09/2025 | 16:14:00 | $302.33 | 1 | $302.33 | AT | Buy |
| 18/09/2025 | 16:11:05 | $302.79 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:05:02 | $301.94 | 1 | $301.94 | O | Sell |
| 18/09/2025 | 16:04:03 | $301.6 | 16 | $4,825.60 | AT | Buy |
| 18/09/2025 | 16:04:00 | $301.8 | 4 | $1,207.20 | AT | Sell |
| 18/09/2025 | 16:03:01 | $302 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:02:03 | $302.17 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:01:02 | $301.83 | 4 | $1,207.32 | AT | Buy |
| 18/09/2025 | 15:58:00 | $300.8 | 0 | $0.00 | O | Sell |
| 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 |