| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:04 | $351.92 | 7 | $2,463.44 | AT | Sell |
| 16/09/2025 | 16:17:01 | $351.94 | 9 | $3,167.46 | AT | Buy |
| 16/09/2025 | 16:17:01 | $351.9 | 46 | $16,187.40 | AT | Buy |
| 16/09/2025 | 16:16:00 | $352.03 | 41 | $14,433.23 | AT | Sell |
| 16/09/2025 | 16:14:04 | $352.17 | 6 | $2,113.02 | AT | Sell |
| 16/09/2025 | 16:14:04 | $352.17 | 27 | $9,508.59 | AT | Sell |
| 16/09/2025 | 16:14:02 | $352.2 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:12:05 | $352.2 | 34 | $11,974.80 | AT | Sell |
| 16/09/2025 | 16:10:05 | $352.68 | 37 | $13,049.16 | AT | Sell |
| 16/09/2025 | 16:09:00 | $352.48 | 8 | $2,819.84 | AT | Sell |
| 16/09/2025 | 15:58:05 | $352.52 | 8 | $2,820.16 | AT | Sell |
| 16/09/2025 | 15:48:05 | $352.25 | 8 | $2,818.00 | AT | Sell |
| 16/09/2025 | 15:47:02 | $352.38 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:47:02 | $352.39 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:38:04 | $351.91 | 8 | $2,815.28 | AT | Sell |
| 16/09/2025 | 15:28:02 | $351.8 | 8 | $2,814.40 | AT | Sell |
| 16/09/2025 | 15:18:01 | $352.37 | 8 | $2,818.96 | AT | Sell |
| 16/09/2025 | 15:08:01 | $352.27 | 8 | $2,818.16 | AT | Sell |
| 16/09/2025 | 14:57:05 | $352.63 | 8 | $2,821.04 | AT | Sell |
| 16/09/2025 | 14:50:05 | $353.16 | 200 | $70,632.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 46 | 2 |
| Volume | 801 | 1,705 | 15 |
| Value | $284,183 | $603,510 | $5,317 |
| 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 |