| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:05 | $124.3 | 46 | $5,717.80 | AT | Sell |
| 18/09/2025 | 16:25:00 | $124.23 | 35 | $4,348.05 | RQ | Unknown |
| 18/09/2025 | 16:22:00 | $124.36 | 225 | $27,981.00 | AT | Buy |
| 18/09/2025 | 16:18:02 | $124.14 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:18:02 | $124.14 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:38:05 | $124.75 | 238 | $29,690.50 | AT | Buy |
| 18/09/2025 | 14:53:04 | $123.77 | 63 | $7,797.51 | AT | Buy |
| 18/09/2025 | 13:45:00 | $123.76 | 496 | $61,384.96 | AT | Buy |
| 18/09/2025 | 12:51:01 | $124.03 | 37 | $4,589.11 | O | Buy |
| 18/09/2025 | 12:47:05 | $124.07 | 1 | $124.07 | AT | Sell |
| 18/09/2025 | 12:47:05 | $124.07 | 547 | $67,866.29 | AT | Buy |
| 18/09/2025 | 12:43:02 | $124.16 | 23 | $2,855.68 | AT | Buy |
| 18/09/2025 | 12:35:01 | $124.19 | 77 | $9,562.63 | AT | Buy |
| 18/09/2025 | 12:24:05 | $124.4 | 23 | $2,861.20 | AT | Buy |
| 18/09/2025 | 10:05:05 | $124.23 | 300 | $37,269.00 | O | Sell |
| 18/09/2025 | 10:02:02 | $124.21 | 84 | $10,433.64 | AT | Sell |
| 18/09/2025 | 09:24:04 | $123.86 | 252 | $31,212.72 | AT | Sell |
| 18/09/2025 | 09:24:04 | $123.86 | 23 | $2,848.78 | AT | Buy |
| 18/09/2025 | 08:28:01 | $123.12 | 6 | $738.72 | AT | Buy |
| 18/09/2025 | 08:04:00 | $122.97 | 80 | $9,837.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 1 |
| Volume | 1,758 | 1,373 | 35 |
| Value | $218,176 | $169,594 | $4,348 |
| 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 |