| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $259.33 | 98 | $25,414.34 | PC | Sell |
| 31/10/2025 | 16:35:02 | $259.33 | 50 | $12,966.50 | Unknown | |
| 31/10/2025 | 16:35:02 | $259.33 | 48 | $12,447.84 | Unknown | |
| 31/10/2025 | 16:25:00 | $259.04 | 18 | $4,662.72 | AT | Buy |
| 31/10/2025 | 16:24:05 | $259.01 | 46 | $11,914.46 | AT | Buy |
| 31/10/2025 | 16:17:01 | $258.87 | 48 | $12,425.76 | AT | Buy |
| 31/10/2025 | 16:17:01 | $258.88 | 36 | $9,319.68 | AT | Buy |
| 31/10/2025 | 16:16:02 | $258.91 | 12 | $3,106.92 | AT | Buy |
| 31/10/2025 | 15:55:02 | $259.45 | 98 | $25,426.10 | AT | Buy |
| 31/10/2025 | 15:50:02 | $259.33 | 137 | $35,528.21 | AT | Buy |
| 31/10/2025 | 15:45:03 | $259.36 | 8 | $2,074.88 | AT | Sell |
| 31/10/2025 | 15:45:03 | $259.36 | 96 | $24,898.56 | AT | Sell |
| 31/10/2025 | 15:41:00 | $259.47 | 16 | $4,151.52 | AT | Buy |
| 31/10/2025 | 15:35:04 | $259.63 | 21 | $5,452.23 | AT | Sell |
| 31/10/2025 | 15:21:00 | $259.69 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:12:05 | $259.86 | 54 | $14,032.44 | AT | Sell |
| 31/10/2025 | 15:11:04 | $259.86 | 88 | $22,867.68 | AT | Sell |
| 31/10/2025 | 14:58:01 | $260.37 | 18 | $4,686.66 | AT | Buy |
| 31/10/2025 | 14:58:01 | $260.27 | 100 | $26,027.00 | AT | Sell |
| 31/10/2025 | 14:48:01 | $260.28 | 14 | $3,643.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 30 | 13 |
| Volume | 11,515 | 7,538 | 277 |
| Value | $2,990,421 | $1,956,684 | $71,801 |
| 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 |