| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $154.05 | 6,104 | $940,321.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | $154.05 | 752 | $115,845.60 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 137 | $21,104.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 875 | $134,793.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 11 | $1,694.55 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 1,700 | $261,885.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 144 | $22,183.20 | Unknown | |
| 31/10/2025 | 16:35:01 | $154.05 | 2,485 | $382,814.25 | Unknown | |
| 31/10/2025 | 16:22:01 | $154.08 | 1 | $154.08 | O | Buy |
| 31/10/2025 | 16:17:05 | $154.05 | 472 | $72,711.60 | AT | Buy |
| 31/10/2025 | 16:17:01 | $154.03 | 586 | $90,261.58 | AT | Buy |
| 31/10/2025 | 16:15:01 | $154.02 | 83 | $12,783.66 | AT | Buy |
| 31/10/2025 | 16:15:01 | $154.03 | 188 | $28,957.64 | AT | Sell |
| 31/10/2025 | 16:14:04 | $154.04 | 188 | $28,959.52 | AT | Sell |
| 31/10/2025 | 16:12:03 | $154.08 | 188 | $28,967.04 | AT | Sell |
| 31/10/2025 | 16:10:00 | $154.08 | 1,199 | $184,741.92 | O | Buy |
| 31/10/2025 | 16:06:04 | $154.07 | 102 | $15,715.14 | AT | Buy |
| 31/10/2025 | 16:04:03 | $154.05 | 98 | $15,096.90 | AT | Sell |
| 31/10/2025 | 15:56:05 | $154.08 | 189 | $29,121.12 | AT | Buy |
| 31/10/2025 | 15:56:05 | $154.13 | 1 | $154.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 74 | 15 |
| Volume | 20,884 | 23,879 | 7,178 |
| Value | $3,216,363 | $3,679,375 | $1,105,726 |
| 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 |