| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:48:02 | $219.5 | 33 | $7,243.50 | O | Buy |
| 24/10/2025 | 16:42:02 | $218.91 | 247 | $54,070.77 | O | Buy |
| 24/10/2025 | 16:35:00 | $219.33 | 202 | $44,304.66 | PC | Buy |
| 24/10/2025 | 16:35:00 | $219.33 | 111 | $24,345.63 | Unknown | |
| 24/10/2025 | 16:35:00 | $219.33 | 4 | $877.32 | Unknown | |
| 24/10/2025 | 16:35:00 | $219.33 | 53 | $11,624.49 | Unknown | |
| 24/10/2025 | 16:35:00 | $219.33 | 34 | $7,457.22 | Unknown | |
| 24/10/2025 | 16:27:00 | $219.33 | 1 | $219.33 | AT | Buy |
| 24/10/2025 | 16:24:03 | $219.36 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 16:15:01 | $219.14 | 3 | $657.42 | AT | Buy |
| 24/10/2025 | 16:01:02 | $218.83 | 7 | $1,531.81 | AT | Sell |
| 24/10/2025 | 16:01:02 | $218.82 | 2 | $437.64 | AT | Buy |
| 24/10/2025 | 16:01:02 | $218.79 | 2 | $437.58 | AT | Buy |
| 24/10/2025 | 15:57:03 | $220.88 | 3 | $662.64 | O | Buy |
| 24/10/2025 | 15:53:00 | $218.7 | 48 | $10,497.60 | O | Sell |
| 24/10/2025 | 15:48:02 | $219.15 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:48:02 | $219.15 | 1 | $219.15 | O | Buy |
| 24/10/2025 | 15:46:05 | $219.18 | 20 | $4,383.60 | AT | Buy |
| 24/10/2025 | 15:38:02 | $218.93 | 46 | $10,070.78 | AT | Buy |
| 24/10/2025 | 15:33:00 | $218.79 | 2 | $437.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 11 | 6 |
| Volume | 1,812 | 733 | 211 |
| Value | $396,791 | $160,190 | $46,274 |
| 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 |