| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:22:03 | $137.19 | 1 | $137.19 | O | Buy |
| 15/09/2025 | 16:21:05 | $137.19 | 1 | $137.19 | O | Buy |
| 15/09/2025 | 16:21:00 | $137.22 | 1 | $137.22 | AT | Buy |
| 15/09/2025 | 16:08:04 | $137.21 | 3 | $411.63 | AT | Sell |
| 15/09/2025 | 16:01:00 | $137.22 | 16 | $2,195.52 | AT | Sell |
| 15/09/2025 | 16:01:00 | $137.22 | 10 | $1,372.20 | AT | Sell |
| 15/09/2025 | 16:01:00 | $137.22 | 10 | $1,372.20 | AT | Sell |
| 15/09/2025 | 16:01:00 | $137.22 | 10 | $1,372.20 | AT | Sell |
| 15/09/2025 | 15:34:04 | $137.21 | 5 | $686.05 | AT | Sell |
| 15/09/2025 | 15:28:02 | $137.17 | 1 | $137.17 | AT | Sell |
| 15/09/2025 | 15:22:02 | $137.12 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:20:05 | $137.11 | 1 | $137.11 | AT | Buy |
| 15/09/2025 | 15:11:00 | $137.06 | 1 | $137.06 | AT | Buy |
| 15/09/2025 | 15:04:03 | $137.08 | 1 | $137.08 | AT | Buy |
| 15/09/2025 | 14:53:04 | $137.1 | 9 | $1,233.90 | AT | Buy |
| 15/09/2025 | 14:20:00 | $137.03 | 2 | $274.06 | AT | Buy |
| 15/09/2025 | 14:11:02 | $137.03 | 1 | $137.03 | AT | Buy |
| 15/09/2025 | 14:03:04 | $137.04 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:02:04 | $137.02 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 14:00:01 | $137.07 | 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 |