| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:20:00 | $282.34 | 31 | $8,752.54 | AT | Sell |
| 18/09/2025 | 15:51:02 | $281.95 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:47:02 | $282.55 | 2 | $565.10 | AT | Buy |
| 18/09/2025 | 15:39:02 | $282.65 | 1 | $282.65 | AT | Buy |
| 18/09/2025 | 15:35:01 | $282.8 | 47 | $13,291.60 | AT | Sell |
| 18/09/2025 | 15:25:00 | $282.84 | 35 | $9,899.40 | AT | Buy |
| 18/09/2025 | 15:01:04 | $281.4 | 2 | $562.80 | AT | Buy |
| 18/09/2025 | 14:52:01 | $280.95 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 13:59:01 | $281.5 | 178 | $50,107.00 | AT | Buy |
| 18/09/2025 | 13:43:03 | $282.37 | 1 | $282.37 | O | Buy |
| 18/09/2025 | 13:43:03 | $282.31 | 0 | $0.00 | O | Unknown |
| 18/09/2025 | 13:37:04 | $282.49 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 13:37:04 | $282.49 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 13:37:04 | $282.49 | 5 | $1,412.45 | O | Buy |
| 18/09/2025 | 13:37:04 | $282.49 | 5 | $1,412.45 | O | Buy |
| 18/09/2025 | 12:43:01 | $282.55 | 141 | $39,839.55 | AT | Buy |
| 18/09/2025 | 12:43:01 | $282.55 | 42 | $11,867.10 | AT | Buy |
| 18/09/2025 | 11:58:01 | $282.7 | 141 | $39,860.70 | AT | Buy |
| 18/09/2025 | 11:58:01 | $282.69 | 42 | $11,872.98 | AT | Buy |
| 18/09/2025 | 11:47:01 | $282.8 | 42 | $11,877.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 9 | 2 |
| Volume | 871 | 255 | 19 |
| Value | $245,950 | $71,898 | $5,344 |
| 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 |