| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:02 | $242 | 18 | $4,356.00 | PC | Buy |
| 16/10/2025 | 16:35:02 | $242 | 9 | $2,178.00 | Unknown | |
| 16/10/2025 | 16:35:02 | $242 | 9 | $2,178.00 | Unknown | |
| 16/10/2025 | 16:12:00 | $242.5 | 10 | $2,425.00 | AT | Buy |
| 16/10/2025 | 15:19:00 | $241.9 | 92 | $22,254.80 | AT | Unknown |
| 16/10/2025 | 15:07:01 | $241.75 | 3 | $725.25 | AT | Buy |
| 16/10/2025 | 14:56:05 | $241.6 | 7 | $1,691.20 | AT | Sell |
| 16/10/2025 | 14:56:05 | $241.6 | 4 | $966.40 | AT | Sell |
| 16/10/2025 | 14:56:05 | $241.65 | 1 | $241.65 | AT | Sell |
| 16/10/2025 | 12:23:05 | $241.77 | 0 | $0.00 | O | Sell |
| 16/10/2025 | 12:05:04 | $241.94 | 1 | $241.94 | AT | Buy |
| 16/10/2025 | 09:44:03 | $241.64 | 5 | $1,208.20 | AT | Buy |
| 16/10/2025 | 09:36:03 | $241.64 | 5 | $1,208.20 | AT | Buy |
| 16/10/2025 | 09:25:00 | $241.8 | 1 | $241.80 | AT | Buy |
| 16/10/2025 | 09:10:01 | $241.89 | 1 | $241.89 | AT | Buy |
| 16/10/2025 | 09:08:05 | $241.89 | 1 | $241.89 | O | Buy |
| 16/10/2025 | 09:04:04 | $241.54 | 776 | $187,435.04 | AT | Sell |
| 16/10/2025 | 09:03:05 | $241.62 | 443 | $107,037.66 | AT | Sell |
| 16/10/2025 | 08:57:01 | $241.7 | 1 | $241.70 | O | Sell |
| 16/10/2025 | 08:28:04 | $241.85 | 200 | $48,370.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 6 | 3 |
| Volume | 290 | 1,232 | 110 |
| Value | $70,158 | $297,614 | $26,611 |
| 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 |