| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:05 | $157.82 | 42 | $6,628.44 | AT | Sell |
| 31/10/2025 | 16:15:03 | $157.52 | 201 | $31,661.52 | AT | Buy |
| 31/10/2025 | 16:15:01 | $157.86 | 26 | $4,104.36 | AT | Sell |
| 31/10/2025 | 16:15:01 | $157.82 | 201 | $31,721.82 | AT | Buy |
| 31/10/2025 | 16:14:02 | $157.99 | 42 | $6,635.58 | AT | Sell |
| 31/10/2025 | 15:57:03 | $159.12 | 127 | $20,208.24 | AT | Buy |
| 31/10/2025 | 15:08:04 | $159.05 | 26 | $4,135.30 | AT | Sell |
| 31/10/2025 | 14:21:05 | $159.42 | 795 | $126,738.90 | AT | Sell |
| 31/10/2025 | 13:54:00 | $159.17 | 201 | $31,993.17 | AT | Buy |
| 31/10/2025 | 12:39:00 | $159.56 | 20 | $3,191.20 | AT | Sell |
| 31/10/2025 | 10:02:03 | $159.03 | 201 | $31,965.03 | AT | Buy |
| 31/10/2025 | 10:02:03 | $159.04 | 42 | $6,679.68 | AT | Buy |
| 31/10/2025 | 10:02:03 | $159.03 | 1,300 | $206,739.00 | AT | Buy |
| 31/10/2025 | 10:02:03 | $159.03 | 530 | $84,285.90 | AT | Buy |
| 31/10/2025 | 09:30:03 | $158.63 | 1,300 | $206,219.00 | AT | Buy |
| 31/10/2025 | 09:30:03 | $158.65 | 530 | $84,084.50 | AT | Sell |
| 31/10/2025 | 09:30:03 | $158.65 | 26 | $4,124.90 | AT | Sell |
| 31/10/2025 | 09:13:02 | $158.93 | 795 | $126,349.35 | AT | Sell |
| 31/10/2025 | 08:51:00 | $159.32 | 32 | $5,098.24 | AT | Buy |
| 31/10/2025 | 08:28:05 | $159.44 | 530 | $84,503.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 4,707 | 4,261 |
| Value | $747,818 | $678,285 |
| 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 |