| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 18:54:02 | $731.74 | 1,470 | $1,075,657.80 | O | Sell |
| 31/10/2025 | 18:23:00 | $732.09 | 295 | $215,966.55 | O | Sell |
| 31/10/2025 | 17:00:02 | $731.43 | 10,632 | $7,776,563.76 | O | Sell |
| 31/10/2025 | 16:48:03 | $731.43 | 33 | $24,137.19 | O | Buy |
| 31/10/2025 | 16:48:03 | $731.43 | 33,864 | $24,769,145.52 | O | Sell |
| 31/10/2025 | 16:35:01 | $731.75 | 3,513 | $2,570,637.75 | PC | Buy |
| 31/10/2025 | 16:35:01 | $731.75 | 293 | $214,402.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 727 | $531,982.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 315 | $230,501.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 136 | $99,518.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 375 | $274,406.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 236 | $172,693.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $731.75 | 11 | $8,049.25 | Unknown | |
| 31/10/2025 | 14:42:04 | $734.17 | 2 | $1,468.34 | O | Sell |
| 31/10/2025 | 14:39:00 | $733.88 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | $733.72 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | $733.72 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:37:01 | $733.72 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:33:02 | $733.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:31:03 | $733.38 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,116 | 586 | 278 |
| Volume | 37,695 | 72,829 | 8,102 |
| Value | $27,678,161 | $53,329,910 | $5,942,733 |
| 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 |