| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $119.27 | 1,517 | $180,932.59 | PC | Sell |
| 31/10/2025 | 16:35:00 | $119.27 | 349 | $41,625.23 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.27 | 82 | $9,780.14 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.27 | 556 | $66,314.12 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.27 | 530 | $63,213.10 | Unknown | |
| 31/10/2025 | 16:29:02 | $119.17 | 4 | $476.68 | AT | Buy |
| 31/10/2025 | 15:56:00 | $119.42 | 5 | $597.10 | AT | Sell |
| 31/10/2025 | 15:47:05 | $119.5 | 5 | $597.50 | AT | Unknown |
| 31/10/2025 | 15:29:04 | $119.55 | 5 | $597.75 | AT | Sell |
| 31/10/2025 | 15:05:02 | $119.62 | 5 | $598.10 | AT | Sell |
| 31/10/2025 | 15:04:05 | $119.63 | 71 | $8,493.73 | AT | Buy |
| 31/10/2025 | 15:04:04 | $119.65 | 42 | $5,025.30 | AT | Sell |
| 31/10/2025 | 15:04:04 | $119.65 | 61 | $7,298.65 | AT | Sell |
| 31/10/2025 | 15:04:04 | $119.65 | 97 | $11,606.05 | AT | Buy |
| 31/10/2025 | 15:04:04 | $119.65 | 309 | $36,971.85 | AT | Buy |
| 31/10/2025 | 14:21:05 | $119.51 | 5 | $597.55 | AT | Sell |
| 31/10/2025 | 14:04:03 | $119.61 | 5 | $598.05 | AT | Sell |
| 31/10/2025 | 13:31:03 | $119.83 | 5 | $599.15 | AT | Sell |
| 31/10/2025 | 13:31:00 | $119.86 | 5 | $599.30 | AT | Sell |
| 31/10/2025 | 12:59:03 | $119.92 | 6 | $719.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |