| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:52:00 | $338.85 | 1 | $338.85 | O | Unknown |
| 31/10/2025 | 17:41:03 | $338.27 | 8 | $2,706.16 | O | Unknown |
| 31/10/2025 | 16:46:03 | $341.4 | 1 | $341.40 | O | Unknown |
| 31/10/2025 | 16:37:04 | $342.36 | 15 | $5,135.40 | O | Unknown |
| 31/10/2025 | 15:51:04 | $342.3 | 1 | $342.30 | O | Unknown |
| 31/10/2025 | 15:07:04 | $345.18 | 2,705 | $933,711.90 | O | Unknown |
| 31/10/2025 | 14:57:03 | $344.17 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:44:05 | $344.74 | 1 | $344.74 | O | Unknown |
| 31/10/2025 | 14:37:01 | $346.29 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:37:01 | $346.29 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:37:01 | $346.29 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:30:05 | $346.31 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:30:05 | $346.31 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:30:05 | $346.31 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:25:03 | $346.91 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:25:03 | $346.91 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:25:03 | $346.91 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:25:03 | $346.91 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 13:53:00 | $347.75 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 13:53:00 | $347.75 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 17 |
| Volume | 0 | 0 | 2,786 |
| Value | $0 | $0 | $961,466 |
| 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 |