| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 14:39:02 | $183.54 | 4 | $734.16 | AT | Buy |
| 14/10/2025 | 14:39:02 | $183.54 | 4 | $734.16 | AT | Buy |
| 14/10/2025 | 14:39:02 | $183.54 | 8 | $1,468.32 | AT | Buy |
| 14/10/2025 | 14:39:02 | $183.54 | 22 | $4,037.88 | AT | Buy |
| 14/10/2025 | 14:39:02 | $183.54 | 42 | $7,708.68 | AT | Buy |
| 14/10/2025 | 14:37:04 | $181.54 | 6 | $1,089.24 | AT | Sell |
| 14/10/2025 | 14:21:02 | $186.62 | 2 | $373.24 | AT | Buy |
| 14/10/2025 | 14:20:05 | $186.6 | 14 | $2,612.40 | AT | Sell |
| 14/10/2025 | 14:13:01 | $187.7 | 16 | $3,003.20 | AT | Buy |
| 14/10/2025 | 14:07:04 | $187.4 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 14:03:05 | $187 | 14 | $2,618.00 | AT | Sell |
| 14/10/2025 | 13:59:04 | $187.36 | 2 | $374.72 | AT | Buy |
| 14/10/2025 | 13:50:02 | $187 | 0 | $0.00 | O | Sell |
| 14/10/2025 | 13:47:02 | $187.36 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:43:05 | $186.62 | 38 | $7,091.56 | AT | Sell |
| 14/10/2025 | 13:43:02 | $187.28 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:39:00 | $187.32 | 4 | $749.28 | AT | Buy |
| 14/10/2025 | 13:33:04 | $187.52 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:29:05 | $187.54 | 3 | $562.62 | O | Buy |
| 14/10/2025 | 13:26:02 | $187.5 | 1 | $187.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 57 | 17 |
| Volume | 1,095 | 1,334 | 137 |
| Value | $203,786 | $247,069 | $25,419 |
| 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 |