| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $632.75 | 38 | $24,044.50 | PC | Sell |
| 31/10/2025 | 16:35:00 | $632.75 | 4 | $2,531.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $632.75 | 19 | $12,022.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $632.75 | 15 | $9,491.25 | Unknown | |
| 31/10/2025 | 16:28:05 | $632.77 | 49 | $31,005.73 | AT | Buy |
| 31/10/2025 | 16:23:03 | $632.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:05 | $631.92 | 134 | $84,677.28 | AT | Sell |
| 31/10/2025 | 16:16:04 | $632.3 | 1 | $632.30 | O | Buy |
| 31/10/2025 | 16:16:04 | $632.3 | 1 | $632.30 | O | Buy |
| 31/10/2025 | 16:13:03 | $632.05 | 131 | $82,798.55 | AT | Sell |
| 31/10/2025 | 16:13:03 | $632.15 | 78 | $49,307.70 | AT | Sell |
| 31/10/2025 | 16:13:03 | $632.16 | 134 | $84,709.44 | AT | Sell |
| 31/10/2025 | 16:13:03 | $632.17 | 6 | $3,793.02 | AT | Sell |
| 31/10/2025 | 16:13:00 | $632.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:12:02 | $632.05 | 2 | $1,264.10 | AT | Sell |
| 31/10/2025 | 16:06:05 | $633.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:00:03 | $632.96 | 10 | $6,329.60 | O | Buy |
| 31/10/2025 | 15:56:00 | $633.9 | 6 | $3,803.40 | AT | Buy |
| 31/10/2025 | 15:53:05 | $634.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:53:02 | $634.67 | 34 | $21,578.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 39 | 8 |
| Volume | 1,745 | 4,679 | 140 |
| Value | $1,110,542 | $2,972,614 | $89,084 |
| 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 |