| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:00 | $128.3 | 10,598 | $1,359,723.40 | PC | Buy |
| 15/10/2025 | 16:35:00 | $128.3 | 5,071 | $650,609.30 | Unknown | |
| 15/10/2025 | 16:35:00 | $128.3 | 5,087 | $652,662.10 | Unknown | |
| 15/10/2025 | 16:35:00 | $128.3 | 423 | $54,270.90 | Unknown | |
| 15/10/2025 | 16:35:00 | $128.3 | 17 | $2,181.10 | Unknown | |
| 15/10/2025 | 16:27:05 | $128.29 | 6,865 | $880,710.85 | AT | Buy |
| 15/10/2025 | 16:27:05 | $128.29 | 52 | $6,671.08 | AT | Buy |
| 15/10/2025 | 16:04:02 | $128.3 | 1,600 | $205,280.00 | AT | Buy |
| 15/10/2025 | 15:58:03 | $128.29 | 248 | $31,815.92 | O | Sell |
| 15/10/2025 | 15:58:01 | $128.3 | 227 | $29,124.10 | AT | Buy |
| 15/10/2025 | 15:58:00 | $128.3 | 227 | $29,124.10 | AT | Buy |
| 15/10/2025 | 14:21:03 | $128.38 | 447 | $57,385.86 | O | Buy |
| 15/10/2025 | 14:15:03 | $128.26 | 658 | $84,395.08 | O | Sell |
| 15/10/2025 | 13:48:01 | $128.28 | 116 | $14,880.48 | AT | Sell |
| 15/10/2025 | 13:48:01 | $128.28 | 1 | $128.28 | AT | Sell |
| 15/10/2025 | 13:40:03 | $128.33 | 0 | $0.00 | O | Buy |
| 15/10/2025 | 12:04:00 | $128.33 | 10 | $1,283.30 | AT | Buy |
| 15/10/2025 | 11:36:04 | $128.33 | 1,321 | $169,523.93 | O | Sell |
| 15/10/2025 | 11:18:05 | $128.33 | 75 | $9,624.75 | AT | Buy |
| 15/10/2025 | 11:16:04 | $128.33 | 145 | $18,607.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 4 |
| Volume | 20,930 | 2,802 | 10,598 |
| Value | $2,685,359 | $359,519 | $1,359,723 |
| 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 |