| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | $163.93 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | $163.93 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:05 | $163.92 | 2 | $327.84 | O | Buy |
| 31/10/2025 | 15:40:00 | $163.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:53:00 | $163.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:48:05 | $163.93 | 1 | $163.93 | AT | Buy |
| 31/10/2025 | 14:31:01 | $163.93 | 1 | $163.93 | O | Buy |
| 31/10/2025 | 14:23:00 | $163.93 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:02 | $163.71 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:49:01 | $163.71 | 1 | $163.71 | O | Sell |
| 31/10/2025 | 13:42:01 | $163.97 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:37:04 | $164 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:15:04 | $163.62 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:09:05 | $163.6 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:02:05 | $163.66 | 22 | $3,600.52 | AT | Sell |
| 31/10/2025 | 12:37:00 | $163.95 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:30:04 | $163.65 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:18:01 | $163.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:41:02 | $163.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:01:00 | $163.96 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 3 |
| Volume | 218 | 1,132 | 372 |
| Value | $35,728 | $185,208 | $60,865 |
| 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 |