| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $140.14 | 1 | $140.14 | PC | Sell |
| 31/10/2025 | 16:35:02 | $140.14 | 1 | $140.14 | Unknown | |
| 31/10/2025 | 16:27:05 | $138.23 | 4 | $552.92 | AT | Buy |
| 31/10/2025 | 16:21:00 | $137.94 | 35 | $4,827.90 | O | Sell |
| 31/10/2025 | 16:10:01 | $138.8 | 1 | $138.80 | AT | Sell |
| 31/10/2025 | 16:10:01 | $138.84 | 6 | $833.04 | AT | Sell |
| 31/10/2025 | 16:07:00 | $139.4 | 1 | $139.40 | AT | Sell |
| 31/10/2025 | 16:03:03 | $140.12 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:58:04 | $140.86 | 10 | $1,408.60 | AT | Buy |
| 31/10/2025 | 15:54:03 | $140.9 | 100 | $14,090.00 | AT | Sell |
| 31/10/2025 | 15:52:04 | $140.27 | 1 | $140.27 | AT | Sell |
| 31/10/2025 | 15:52:03 | $140.47 | 100 | $14,047.00 | AT | Sell |
| 31/10/2025 | 15:35:05 | $141.12 | 13 | $1,834.56 | O | Buy |
| 31/10/2025 | 15:31:04 | $141.11 | 4 | $564.44 | O | Buy |
| 31/10/2025 | 15:28:02 | $141.39 | 20 | $2,827.80 | O | Buy |
| 31/10/2025 | 15:24:02 | $141.87 | 1 | $141.87 | O | Sell |
| 31/10/2025 | 15:23:04 | $142.08 | 2 | $284.16 | RQ | Sell |
| 31/10/2025 | 15:23:01 | $141.66 | 17 | $2,408.22 | O | Sell |
| 31/10/2025 | 15:08:03 | $141.37 | 94 | $13,288.78 | O | Buy |
| 31/10/2025 | 15:08:03 | $141.39 | 15 | $2,120.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 64 | 6 |
| Volume | 3,607 | 1,642 | 170 |
| Value | $521,451 | $238,545 | $24,931 |
| 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 |