| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $706.6 | 386 | $272,747.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | $706.6 | 26 | $18,371.60 | Unknown | |
| 31/10/2025 | 16:35:00 | $706.6 | 193 | $136,373.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $706.6 | 53 | $37,449.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $706.6 | 17 | $12,012.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $706.6 | 12 | $8,479.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $706.6 | 85 | $60,061.00 | Unknown | |
| 31/10/2025 | 16:27:03 | $706.1 | 28 | $19,770.80 | AT | Sell |
| 31/10/2025 | 16:22:01 | $705.2 | 4 | $2,820.80 | O | Sell |
| 31/10/2025 | 16:18:01 | $705.5 | 102 | $71,961.00 | AT | Buy |
| 31/10/2025 | 16:17:02 | $705.4 | 16 | $11,286.40 | AT | Sell |
| 31/10/2025 | 16:09:00 | $706.1 | 15 | $10,591.50 | AT | Sell |
| 31/10/2025 | 16:06:04 | $706.3 | 16 | $11,300.80 | AT | Sell |
| 31/10/2025 | 16:00:00 | $706.4 | 16 | $11,302.40 | AT | Sell |
| 31/10/2025 | 15:55:03 | $706.9 | 14 | $9,896.60 | AT | Sell |
| 31/10/2025 | 15:52:01 | $707.3 | 1 | $707.30 | O | Sell |
| 31/10/2025 | 15:51:00 | $707.2 | 28 | $19,801.60 | AT | Sell |
| 31/10/2025 | 15:47:02 | $707.4 | 176 | $124,502.40 | AT | Sell |
| 31/10/2025 | 15:46:04 | $707.6 | 15 | $10,614.00 | AT | Sell |
| 31/10/2025 | 15:46:01 | $708 | 176 | $124,608.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 36 | 16 |
| Volume | 4,107 | 1,548 | 578 |
| Value | $2,912,396 | $1,095,890 | $409,022 |
| 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 |