| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:26:05 | $604.7 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:18:05 | $604.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:10:02 | $604.6 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:54:00 | $604.1 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:33:02 | $603.2 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:28:04 | $603.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:25:03 | $602.3 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:22:01 | $602.5 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 14:54:02 | $605.6 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:50:02 | $605.6 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:45:04 | $605.2 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:41:05 | $604.4 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:39:05 | $604.9 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:34:00 | $604.1 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 14:31:03 | $604.8 | 18 | $10,886.40 | AT | Buy |
| 17/09/2025 | 14:30:04 | $603.4 | 82 | $49,478.80 | AT | Buy |
| 17/09/2025 | 14:30:03 | $603.1 | 82 | $49,454.20 | AT | Buy |
| 17/09/2025 | 14:19:04 | $601.7 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:48:05 | $601.3 | 13 | $7,816.90 | AT | Sell |
| 17/09/2025 | 13:48:05 | $601.3 | 82 | $49,306.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 1 |
| Volume | 613 | 199 | 105 |
| Value | $368,957 | $119,457 | $63,105 |
| 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 |