| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | $162.84 | 3,348 | $545,188.32 | PC | Buy |
| 16/09/2025 | 16:35:01 | $162.84 | 10 | $1,628.40 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 100 | $16,284.00 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 131 | $21,332.04 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 237 | $38,593.08 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 890 | $144,927.60 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 73 | $11,887.32 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 711 | $115,779.24 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 1,184 | $192,802.56 | Unknown | |
| 16/09/2025 | 16:35:01 | $162.84 | 12 | $1,954.08 | Unknown | |
| 16/09/2025 | 16:29:04 | $162.78 | 1 | $162.78 | O | Buy |
| 16/09/2025 | 16:29:04 | $162.78 | 1 | $162.78 | AT | Sell |
| 16/09/2025 | 16:29:03 | $162.8 | 164 | $26,699.20 | AT | Buy |
| 16/09/2025 | 16:28:05 | $162.8 | 1 | $162.80 | O | Buy |
| 16/09/2025 | 16:28:05 | $162.8 | 1 | $162.80 | O | Buy |
| 16/09/2025 | 16:27:05 | $162.82 | 9 | $1,465.38 | AT | Sell |
| 16/09/2025 | 16:27:02 | $162.88 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:27:01 | $162.88 | 92 | $14,984.96 | AT | Buy |
| 16/09/2025 | 16:27:01 | $162.84 | 80 | $13,027.20 | AT | Sell |
| 16/09/2025 | 16:27:01 | $162.84 | 21 | $3,419.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 760 | 879 | 224 |
| Volume | 47,312 | 47,193 | 13,602 |
| Value | $7,722,731 | $7,701,853 | $2,218,846 |
| 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 |