| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:41:02 | $125.41 | 170 | $21,319.70 | O | Buy |
| 16/09/2025 | 16:37:04 | $125.39 | 67 | $8,401.13 | O | Buy |
| 16/09/2025 | 16:37:04 | $125.39 | 67 | $8,401.13 | O | Buy |
| 16/09/2025 | 16:35:01 | $125.39 | 239 | $29,968.21 | PC | Buy |
| 16/09/2025 | 16:35:01 | $125.39 | 90 | $11,285.10 | Unknown | |
| 16/09/2025 | 16:35:01 | $125.39 | 76 | $9,529.64 | Unknown | |
| 16/09/2025 | 16:35:01 | $125.39 | 6 | $752.34 | Unknown | |
| 16/09/2025 | 16:35:01 | $125.39 | 67 | $8,401.13 | Unknown | |
| 16/09/2025 | 16:29:00 | $125.43 | 285 | $35,747.55 | AT | Buy |
| 16/09/2025 | 16:28:05 | $125.42 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:28:02 | $125.44 | 413 | $51,806.72 | O | Buy |
| 16/09/2025 | 16:26:02 | $125.45 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:26:00 | $125.45 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:22:05 | $125.46 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:20:04 | $125.46 | 43 | $5,394.78 | AT | Sell |
| 16/09/2025 | 16:18:00 | $125.41 | 452 | $56,685.32 | O | Sell |
| 16/09/2025 | 16:15:03 | $125.44 | 34 | $4,264.96 | AT | Sell |
| 16/09/2025 | 16:13:04 | $125.45 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:13:03 | $125.46 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:13:02 | $125.44 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 410 | 211 | 26 |
| Volume | 100,736 | 42,601 | 862 |
| Value | $12,663,219 | $5,353,271 | $108,324 |
| 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 |