| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:00 | $562.33 | 20 | $11,246.60 | PC | Buy |
| 20/10/2025 | 16:35:00 | $562.33 | 1 | $562.33 | Unknown | |
| 20/10/2025 | 16:35:00 | $562.33 | 1 | $562.33 | Unknown | |
| 20/10/2025 | 16:35:00 | $562.33 | 10 | $5,623.30 | Unknown | |
| 20/10/2025 | 16:35:00 | $562.33 | 8 | $4,498.64 | Unknown | |
| 20/10/2025 | 15:48:02 | $562.4 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 15:47:00 | $563.2 | 7 | $3,942.40 | AT | Buy |
| 20/10/2025 | 15:27:04 | $560.8 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 15:07:03 | $560.73 | 11 | $6,168.03 | AT | Sell |
| 20/10/2025 | 15:05:03 | $560.57 | 200 | $112,114.00 | AT | Buy |
| 20/10/2025 | 14:59:00 | $560 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 14:57:01 | $559.95 | 6 | $3,359.70 | AT | Sell |
| 20/10/2025 | 14:57:01 | $559.97 | 1 | $559.97 | AT | Sell |
| 20/10/2025 | 14:48:00 | $561.41 | 2 | $1,122.82 | AT | Buy |
| 20/10/2025 | 14:47:03 | $561.7 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 14:44:01 | $560.95 | 1 | $560.95 | AT | Buy |
| 20/10/2025 | 14:39:00 | $560.65 | 1 | $560.65 | O | Buy |
| 20/10/2025 | 14:31:05 | $562.2 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 14:31:03 | $560.3 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 14:30:02 | $560.1 | 1 | $560.10 | O | Sell |
| 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 |