| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $364.97 | 200 | $72,994.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | $364.97 | 14 | $5,109.58 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 100 | $36,497.00 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 1 | $364.97 | Buy | |
| 31/10/2025 | 16:35:02 | $364.97 | 80 | $29,197.60 | Buy | |
| 31/10/2025 | 16:24:04 | $365.1 | 15 | $5,476.50 | AT | Buy |
| 31/10/2025 | 16:21:04 | $364.87 | 23 | $8,392.01 | AT | Buy |
| 31/10/2025 | 16:15:05 | $364.55 | 50 | $18,227.50 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.04 | 21 | $7,644.84 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.04 | 100 | $36,404.00 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.04 | 100 | $36,404.00 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.04 | 50 | $18,202.00 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.09 | 10 | $3,640.90 | AT | Buy |
| 31/10/2025 | 16:15:03 | $364.02 | 10 | $3,640.20 | AT | Sell |
| 31/10/2025 | 16:15:03 | $364.11 | 10 | $3,641.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 27 | 5 |
| Volume | 4,831 | 4,075 | 85 |
| Value | $1,771,791 | $1,497,148 | $31,267 |
| 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 |