| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $171.16 | 37 | $6,332.92 | AT | Buy |
| 31/10/2025 | 16:26:01 | $171.16 | 37 | $6,332.92 | AT | Buy |
| 31/10/2025 | 16:07:01 | $171.26 | 37 | $6,336.62 | AT | Buy |
| 31/10/2025 | 16:05:01 | $171.22 | 37 | $6,335.14 | AT | Buy |
| 31/10/2025 | 15:42:05 | $171.18 | 37 | $6,333.66 | AT | Buy |
| 31/10/2025 | 15:41:04 | $171.12 | 37 | $6,331.44 | AT | Buy |
| 31/10/2025 | 15:38:01 | $171.2 | 37 | $6,334.40 | AT | Buy |
| 31/10/2025 | 15:36:02 | $171.22 | 37 | $6,335.14 | AT | Buy |
| 31/10/2025 | 15:33:05 | $171.24 | 37 | $6,335.88 | AT | Buy |
| 31/10/2025 | 15:33:05 | $171.24 | 37 | $6,335.88 | AT | Buy |
| 31/10/2025 | 15:32:03 | $171.26 | 37 | $6,336.62 | AT | Buy |
| 31/10/2025 | 15:21:03 | $171.24 | 37 | $6,335.88 | AT | Buy |
| 31/10/2025 | 15:00:01 | $171.42 | 37 | $6,342.54 | AT | Buy |
| 31/10/2025 | 14:50:04 | $171.22 | 37 | $6,335.14 | AT | Buy |
| 31/10/2025 | 14:32:04 | $171.04 | 37 | $6,328.48 | AT | Buy |
| 31/10/2025 | 13:24:05 | $171.92 | 37 | $6,361.04 | AT | Buy |
| 31/10/2025 | 12:49:00 | $172.04 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:41:04 | $172.04 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:43:01 | $172.38 | 37 | $6,378.06 | AT | Buy |
| 31/10/2025 | 10:28:04 | $172.22 | 37 | $6,372.14 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 0 |
| Volume | 777 | 0 |
| Value | $133,304 | $0 |
| 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 |