| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 10:13:03 | $235.42 | 48 | $11,300.16 | O | Buy |
| 22/10/2025 | 10:12:04 | $235.43 | 41 | $9,652.63 | AT | Buy |
| 22/10/2025 | 10:12:01 | $235.4 | 13 | $3,060.20 | AT | Sell |
| 22/10/2025 | 10:11:00 | $235.47 | 12 | $2,825.64 | AT | Sell |
| 22/10/2025 | 10:05:04 | $235.5 | 18 | $4,239.00 | AT | Sell |
| 22/10/2025 | 09:59:01 | $235.4 | 1 | $235.40 | O | Sell |
| 22/10/2025 | 09:57:00 | $235.49 | 432 | $101,731.68 | AT | Sell |
| 22/10/2025 | 09:57:00 | $235.5 | 12 | $2,826.00 | AT | Sell |
| 22/10/2025 | 09:57:00 | $235.5 | 103 | $24,256.50 | AT | Sell |
| 22/10/2025 | 09:57:00 | $235.5 | 318 | $74,889.00 | AT | Sell |
| 22/10/2025 | 09:47:04 | $235.57 | 106 | $24,970.42 | AT | Buy |
| 22/10/2025 | 09:47:04 | $235.56 | 315 | $74,201.40 | AT | Buy |
| 22/10/2025 | 09:47:04 | $235.54 | 1 | $235.54 | AT | Buy |
| 22/10/2025 | 09:47:04 | $235.51 | 1 | $235.51 | AT | Buy |
| 22/10/2025 | 09:47:04 | $235.48 | 1 | $235.48 | AT | Buy |
| 22/10/2025 | 09:41:00 | $235.49 | 297 | $69,940.53 | O | Buy |
| 22/10/2025 | 09:40:00 | $235.42 | 12 | $2,825.04 | AT | Sell |
| 22/10/2025 | 09:32:03 | $235.51 | 12 | $2,826.12 | AT | Sell |
| 22/10/2025 | 09:32:03 | $235.54 | 12 | $2,826.48 | AT | Sell |
| 22/10/2025 | 09:25:02 | $235.61 | 17 | $4,005.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 22 | 8 |
| Volume | 919 | 1,583 | 63 |
| Value | $216,495 | $372,925 | $14,873 |
| 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 |