| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $287.14 | 4 | $1,148.56 | PC | Buy |
| 31/10/2025 | 16:35:00 | $287.14 | 2 | $574.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $287.14 | 2 | $574.28 | Unknown | |
| 31/10/2025 | 16:28:05 | $286.82 | 10 | $2,868.20 | AT | Buy |
| 31/10/2025 | 15:58:02 | $287.46 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:45:03 | $288.1 | 1 | $288.10 | O | Buy |
| 31/10/2025 | 15:45:03 | $288.12 | 10 | $2,881.20 | AT | Buy |
| 31/10/2025 | 15:37:02 | $287.5 | 1 | $287.50 | AT | Sell |
| 31/10/2025 | 15:34:05 | $287.8 | 1,482 | $426,519.60 | AT | Sell |
| 31/10/2025 | 15:34:05 | $287.79 | 69 | $19,857.51 | AT | Buy |
| 31/10/2025 | 15:22:00 | $287.5 | 5 | $1,437.50 | O | Sell |
| 31/10/2025 | 15:22:00 | $287.5 | 5 | $1,437.50 | O | Sell |
| 31/10/2025 | 15:03:04 | $287.9 | 41 | $11,803.90 | AT | Buy |
| 31/10/2025 | 14:56:05 | $287.8 | 10 | $2,878.00 | AT | Sell |
| 31/10/2025 | 14:43:04 | $288 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:00:04 | $287.62 | 1 | $287.62 | O | Buy |
| 31/10/2025 | 13:49:01 | $287.06 | 1 | $287.06 | O | Sell |
| 31/10/2025 | 13:42:05 | $287.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:42:05 | $287.44 | 3 | $862.32 | AT | Buy |
| 31/10/2025 | 13:42:05 | $287.5 | 1 | $287.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 10 |
| Volume | 446 | 1,579 | 165 |
| Value | $128,515 | $454,454 | $47,557 |
| 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 |