| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $255.65 | 2,575 | $658,298.75 | PC | Buy |
| 31/10/2025 | 16:35:01 | $255.65 | 452 | $115,553.80 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 117 | $29,911.05 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 600 | $153,390.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 421 | $107,628.65 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 800 | $204,520.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 129 | $32,978.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 39 | $9,970.35 | Unknown | |
| 31/10/2025 | 16:35:01 | $255.65 | 17 | $4,346.05 | Unknown | |
| 31/10/2025 | 16:24:03 | $255.5 | 75 | $19,162.50 | AT | Sell |
| 31/10/2025 | 16:24:03 | $255.5 | 18 | $4,599.00 | AT | Sell |
| 31/10/2025 | 16:24:00 | $255.55 | 18 | $4,599.90 | AT | Buy |
| 31/10/2025 | 16:12:03 | $255.65 | 113 | $28,888.45 | AT | Buy |
| 31/10/2025 | 16:10:01 | $255.6 | 4 | $1,022.40 | AT | Buy |
| 31/10/2025 | 16:10:01 | $255.6 | 6 | $1,533.60 | AT | Buy |
| 31/10/2025 | 16:10:01 | $255.6 | 6 | $1,533.60 | AT | Buy |
| 31/10/2025 | 16:10:01 | $255.6 | 6 | $1,533.60 | AT | Buy |
| 31/10/2025 | 16:10:01 | $255.6 | 48 | $12,268.80 | AT | Buy |
| 31/10/2025 | 16:09:03 | $255.6 | 43 | $10,990.80 | AT | Buy |
| 31/10/2025 | 16:07:02 | $255.6 | 252 | $64,411.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 11 | 14 |
| Volume | 4,685 | 627 | 2,632 |
| Value | $1,198,164 | $160,266 | $672,922 |
| 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 |