| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:14:05 | $133.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:05 | $133.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:05 | $133.82 | 5 | $669.10 | O | Buy |
| 31/10/2025 | 13:45:05 | $133.82 | 5 | $669.10 | AT | Buy |
| 31/10/2025 | 12:29:02 | $133.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:21:04 | $133 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:21:04 | $133 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:21:04 | $133 | 12 | $1,596.00 | AT | Buy |
| 31/10/2025 | 10:20:05 | $133.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:20:05 | $133.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:19:04 | $133.78 | 5 | $668.90 | AT | Buy |
| 31/10/2025 | 10:19:04 | $133.8 | 1 | $133.80 | O | Buy |
| 31/10/2025 | 10:03:05 | $133.78 | 8 | $1,070.24 | AT | Buy |
| 31/10/2025 | 10:00:00 | $133.8 | 2 | $267.60 | O | Buy |
| 31/10/2025 | 10:00:00 | $133.8 | 2 | $267.60 | O | Buy |
| 31/10/2025 | 09:59:04 | $133.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:59:04 | $133.78 | 5 | $668.90 | AT | Buy |
| 31/10/2025 | 09:55:01 | $133.78 | 8 | $1,070.24 | AT | Buy |
| 31/10/2025 | 09:27:03 | $132.82 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:27:03 | $133.8 | 1 | $133.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 55 | 0 |
| Value | $7,349 | $0 |
| 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 |