| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $123.81 | 1,510 | $186,953.10 | PC | Buy |
| 31/10/2025 | 16:35:01 | $123.81 | 11 | $1,361.91 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 22 | $2,723.82 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 53 | $6,561.93 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 849 | $105,114.69 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 88 | $10,895.28 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 141 | $17,457.21 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.81 | 346 | $42,838.26 | Unknown | |
| 31/10/2025 | 16:12:05 | $123.81 | 103,156 | $12,771,744.36 | O | Buy |
| 31/10/2025 | 15:49:01 | $123.8 | 43 | $5,323.40 | AT | Buy |
| 31/10/2025 | 14:46:01 | $123.82 | 44 | $5,448.08 | AT | Buy |
| 31/10/2025 | 14:06:03 | $123.8 | 551 | $68,213.80 | O | Buy |
| 31/10/2025 | 08:24:05 | $123.76 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 0 | 7 |
| Volume | 105,304 | 0 | 1,510 |
| Value | $13,037,683 | $0 | $186,953 |
| 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 |