| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:01:00 | $245.3 | 18 | $4,415.40 | O | Sell |
| 31/10/2025 | 13:58:00 | $245.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:03:00 | $246.9 | 1 | $246.90 | O | Buy |
| 31/10/2025 | 12:03:00 | $246.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:03:00 | $246.9 | 2 | $493.80 | AT | Buy |
| 31/10/2025 | 09:52:04 | $246.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:52:03 | $246.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:52:03 | $246.75 | 2 | $493.50 | AT | Buy |
| 31/10/2025 | 09:41:01 | $246.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:37:00 | $246.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:25:00 | $247.1 | 268 | $66,222.80 | AT | Buy |
| 31/10/2025 | 09:17:02 | $247.3 | 100 | $24,730.00 | AT | Buy |
| 31/10/2025 | 09:01:01 | $247.3 | 282 | $69,738.60 | AT | Buy |
| 31/10/2025 | 08:41:00 | $247.1 | 165 | $40,771.50 | AT | Sell |
| 31/10/2025 | 08:04:03 | $247.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $247.45 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 655 | 183 |
| Value | $161,926 | $45,187 |
| 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 |