| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:30:00 | $123.57 | 113 | $13,963.41 | AT | Sell |
| 28/10/2025 | 15:30:00 | $123.57 | 37 | $4,572.09 | AT | Sell |
| 28/10/2025 | 14:45:02 | $122.95 | 150 | $18,442.50 | AT | Buy |
| 28/10/2025 | 14:45:01 | $122.9 | 150 | $18,435.00 | AT | Sell |
| 28/10/2025 | 14:45:00 | $123.22 | 150 | $18,483.00 | AT | Sell |
| 28/10/2025 | 13:45:05 | $125.12 | 5 | $625.60 | AT | Buy |
| 28/10/2025 | 13:41:01 | $124.32 | 0 | $0.00 | O | Sell |
| 28/10/2025 | 13:36:05 | $124.24 | 0 | $0.00 | O | Sell |
| 28/10/2025 | 13:25:00 | $124.88 | 233 | $29,097.04 | AT | Sell |
| 28/10/2025 | 13:22:02 | $124.7 | 19 | $2,369.30 | O | Buy |
| 28/10/2025 | 12:24:01 | $123.23 | 150 | $18,484.50 | AT | Sell |
| 28/10/2025 | 12:01:03 | $123.78 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 09:42:04 | $123.58 | 53 | $6,549.74 | AT | Sell |
| 28/10/2025 | 08:06:05 | $123.54 | 1 | $123.54 | O | Sell |
| 28/10/2025 | 08:00:00 | $124.3 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:00:00 | $124.3 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 06:00:00 | $115.02 | 56,150 | $6,458,373.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 174 | 57,037 |
| Value | $21,437 | $6,567,945 |
| 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 |