| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $285.52 | 69 | $19,700.88 | O | Sell |
| 31/10/2025 | 16:35:02 | $285.65 | 331 | $94,550.15 | PC | Buy |
| 31/10/2025 | 16:35:02 | $285.65 | 30 | $8,569.50 | Unknown | |
| 31/10/2025 | 16:35:02 | $285.65 | 165 | $47,132.25 | Unknown | |
| 31/10/2025 | 16:35:02 | $285.65 | 136 | $38,848.40 | Unknown | |
| 31/10/2025 | 16:12:03 | $285.39 | 3 | $856.17 | AT | Buy |
| 31/10/2025 | 16:12:02 | $285.32 | 61 | $17,404.52 | AT | Buy |
| 31/10/2025 | 15:59:05 | $285.69 | 1 | $285.69 | AT | Sell |
| 31/10/2025 | 15:46:04 | $286.02 | 121 | $34,608.42 | AT | Sell |
| 31/10/2025 | 15:45:03 | $286.08 | 325 | $92,976.00 | AT | Sell |
| 31/10/2025 | 15:45:03 | $286.08 | 436 | $124,730.88 | AT | Sell |
| 31/10/2025 | 15:44:03 | $285.69 | 40 | $11,427.60 | AT | Buy |
| 31/10/2025 | 15:40:05 | $285.86 | 3 | $857.58 | AT | Sell |
| 31/10/2025 | 15:40:01 | $285.9 | 1 | $285.90 | O | Buy |
| 31/10/2025 | 15:40:00 | $285.9 | 10 | $2,859.00 | AT | Buy |
| 31/10/2025 | 15:39:05 | $285.89 | 805 | $230,141.45 | O | Buy |
| 31/10/2025 | 15:39:05 | $285.89 | 805 | $230,141.45 | O | Buy |
| 31/10/2025 | 15:39:01 | $285.9 | 2 | $571.80 | AT | Sell |
| 31/10/2025 | 15:39:01 | $285.9 | 6 | $1,715.40 | AT | Sell |
| 31/10/2025 | 15:39:00 | $285.96 | 198 | $56,620.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |