| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 17:27:01 | $1314.9 | 456 | $599,594.40 | O | Sell |
| 15/09/2025 | 16:49:04 | $1314.71 | 90 | $118,323.90 | O | Sell |
| 15/09/2025 | 16:38:01 | $1315.04 | 4 | $5,260.16 | O | Sell |
| 15/09/2025 | 16:38:01 | $1315.04 | 4 | $5,260.16 | O | Sell |
| 15/09/2025 | 16:35:01 | $1315.04 | 137 | $180,160.48 | PC | Buy |
| 15/09/2025 | 16:35:01 | $1315.04 | 31 | $40,766.24 | Unknown | |
| 15/09/2025 | 16:35:01 | $1315.04 | 54 | $71,012.16 | Unknown | |
| 15/09/2025 | 16:35:01 | $1315.04 | 47 | $61,806.88 | Unknown | |
| 15/09/2025 | 16:35:01 | $1315.04 | 4 | $5,260.16 | Unknown | |
| 15/09/2025 | 16:35:01 | $1315.04 | 1 | $1,315.04 | Unknown | |
| 15/09/2025 | 16:28:05 | $1314.96 | 6 | $7,889.76 | AT | Sell |
| 15/09/2025 | 16:26:03 | $1315.12 | 43 | $56,550.16 | RQ | Buy |
| 15/09/2025 | 16:25:00 | $1314.88 | 2 | $2,629.76 | AT | Buy |
| 15/09/2025 | 16:24:03 | $1314.67 | 2 | $2,629.34 | AT | Buy |
| 15/09/2025 | 16:24:00 | $1314.74 | 2 | $2,629.48 | AT | Buy |
| 15/09/2025 | 16:23:02 | $1314.88 | 2 | $2,629.76 | AT | Buy |
| 15/09/2025 | 16:22:05 | $1315.04 | 2 | $2,630.08 | AT | Buy |
| 15/09/2025 | 16:22:01 | $1315.13 | 2 | $2,630.26 | AT | Buy |
| 15/09/2025 | 16:21:05 | $1314.93 | 2 | $2,629.86 | AT | Sell |
| 15/09/2025 | 16:21:00 | $1315.29 | 0 | $0.00 | O | Buy |
| 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 |