| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $108.36 | 24 | $2,600.64 | PC | Buy |
| 17/09/2025 | 16:35:02 | $108.36 | 24 | $2,600.64 | Unknown | |
| 17/09/2025 | 16:04:03 | $108.09 | 101 | $10,917.09 | AT | Sell |
| 17/09/2025 | 15:01:01 | $108.32 | 5 | $541.60 | RQ | Buy |
| 17/09/2025 | 14:40:01 | $108.31 | 100 | $10,831.00 | RQ | Sell |
| 17/09/2025 | 13:41:02 | $107.94 | 30 | $3,238.20 | RQ | Buy |
| 17/09/2025 | 13:41:01 | $107.93 | 6 | $647.58 | RQ | Sell |
| 17/09/2025 | 13:30:00 | $107.94 | 110 | $11,873.40 | AT | Buy |
| 17/09/2025 | 12:58:05 | $107.85 | 421 | $45,404.85 | AT | Sell |
| 17/09/2025 | 12:58:05 | $107.86 | 118 | $12,727.48 | AT | Sell |
| 17/09/2025 | 12:43:04 | $107.93 | 563 | $60,764.59 | RQ | Buy |
| 17/09/2025 | 12:43:03 | $107.86 | 27 | $2,912.22 | RQ | Sell |
| 17/09/2025 | 11:14:04 | $107.95 | 5 | $539.75 | RQ | Buy |
| 17/09/2025 | 11:00:03 | $108.03 | 108 | $11,667.24 | RQ | Buy |
| 17/09/2025 | 11:00:02 | $107.99 | 27 | $2,915.73 | RQ | Sell |
| 17/09/2025 | 08:40:00 | $107.88 | 9 | $970.92 | RQ | Sell |
| 17/09/2025 | 08:00:00 | $108.06 | 149 | $16,100.94 | UT | Buy |
| 17/09/2025 | 08:00:00 | $108.06 | 1 | $108.06 | Buy | |
| 17/09/2025 | 08:00:00 | $108.06 | 148 | $15,992.88 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 1 |
| Volume | 1,143 | 809 | 24 |
| Value | $123,428 | $87,327 | $2,601 |
| 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 |