| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $123.76 | 19 | $2,351.44 | AT | Buy |
| 31/10/2025 | 16:29:03 | $123.74 | 43 | $5,320.82 | AT | Buy |
| 31/10/2025 | 16:25:00 | $123.68 | 19 | $2,349.92 | RQ | Buy |
| 31/10/2025 | 16:19:05 | $123.58 | 51 | $6,302.58 | AT | Sell |
| 31/10/2025 | 16:17:01 | $123.64 | 51 | $6,305.64 | AT | Sell |
| 31/10/2025 | 16:15:01 | $123.7 | 51 | $6,308.70 | AT | Sell |
| 31/10/2025 | 16:13:01 | $123.72 | 33 | $4,082.76 | AT | Sell |
| 31/10/2025 | 15:57:02 | $123.76 | 51 | $6,311.76 | AT | Sell |
| 31/10/2025 | 15:46:03 | $123.72 | 1,003 | $124,091.16 | AT | Sell |
| 31/10/2025 | 15:41:00 | $123.62 | 51 | $6,304.62 | AT | Sell |
| 31/10/2025 | 15:06:04 | $123.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:10:03 | $123.68 | 68 | $8,410.24 | AT | Buy |
| 31/10/2025 | 13:42:03 | $123.66 | 1 | $123.66 | O | Buy |
| 31/10/2025 | 12:59:02 | $124.02 | 42 | $5,208.84 | AT | Buy |
| 31/10/2025 | 12:59:02 | $124 | 33 | $4,092.00 | AT | Unknown |
| 31/10/2025 | 12:42:00 | $124.12 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:55:02 | $124.28 | 89 | $11,060.92 | AT | Buy |
| 31/10/2025 | 11:20:00 | $124.32 | 82 | $10,194.24 | AT | Buy |
| 31/10/2025 | 11:19:03 | $124.3 | 89 | $11,062.70 | AT | Buy |
| 31/10/2025 | 10:45:02 | $124.22 | 33 | $4,099.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |