| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $616.2 | 4 | $2,464.80 | PC | Buy |
| 17/09/2025 | 16:35:00 | $616.2 | 2 | $1,232.40 | Unknown | |
| 17/09/2025 | 16:35:00 | $616.2 | 2 | $1,232.40 | Unknown | |
| 17/09/2025 | 16:06:02 | $617.1 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 16:00:02 | $617.8 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:58:03 | $617.36 | 41 | $25,311.76 | O | Sell |
| 17/09/2025 | 15:50:01 | $617.6 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:48:04 | $617.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:38:00 | $617.7 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:31:00 | $618.6 | 30 | $18,558.00 | AT | Sell |
| 17/09/2025 | 15:30:00 | $618.5 | 163 | $100,815.50 | AT | Buy |
| 17/09/2025 | 15:02:02 | $618.1 | 123 | $76,026.30 | AT | Sell |
| 17/09/2025 | 14:55:02 | $617.2 | 123 | $75,915.60 | AT | Sell |
| 17/09/2025 | 14:46:03 | $617.5 | 241 | $148,817.50 | AT | Buy |
| 17/09/2025 | 14:45:04 | $617.4 | 123 | $75,940.20 | AT | Buy |
| 17/09/2025 | 14:41:04 | $617 | 241 | $148,697.00 | AT | Buy |
| 17/09/2025 | 14:30:00 | $614 | 206 | $126,484.00 | AT | Buy |
| 17/09/2025 | 14:30:00 | $614.2 | 50 | $30,710.00 | AT | Buy |
| 17/09/2025 | 12:34:05 | $613.5 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 12:19:03 | $613.6 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 2 |
| Volume | 1,080 | 418 | 4 |
| Value | $665,889 | $257,865 | $2,465 |
| 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 |