| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:56:01 | $139.72 | 50 | $6,986.00 | AT | Buy |
| 31/10/2025 | 14:19:03 | $139.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:06:03 | $139.96 | 10 | $1,399.60 | AT | Buy |
| 31/10/2025 | 10:50:04 | $139.44 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:37:05 | $139.84 | 11 | $1,538.24 | AT | Buy |
| 31/10/2025 | 10:37:05 | $139.8 | 115 | $16,077.00 | AT | Buy |
| 31/10/2025 | 09:05:00 | $139.9 | 106 | $14,829.40 | AT | Buy |
| 31/10/2025 | 08:18:03 | $140.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:04:03 | $140.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $141.84 | 1 | $141.84 | O | Buy |
| 31/10/2025 | 08:00:01 | $141.84 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 0 |
| Volume | 293 | 0 |
| Value | $40,972 | $0 |
| 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 |