| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $248.65 | 15 | $3,729.75 | PC | Sell |
| 31/10/2025 | 16:35:00 | $248.65 | 8 | $1,989.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $248.65 | 7 | $1,740.55 | Unknown | |
| 31/10/2025 | 15:10:02 | $249.71 | 4 | $998.84 | O | Buy |
| 31/10/2025 | 14:33:01 | $248.5 | 12 | $2,982.00 | AT | Sell |
| 31/10/2025 | 14:29:03 | $248.25 | 109 | $27,059.25 | AT | Sell |
| 31/10/2025 | 14:27:04 | $248.3 | 103 | $25,574.90 | AT | Sell |
| 31/10/2025 | 14:22:00 | $248.35 | 109 | $27,070.15 | AT | Sell |
| 31/10/2025 | 14:21:03 | $248.45 | 104 | $25,838.80 | AT | Sell |
| 31/10/2025 | 14:21:02 | $248.45 | 109 | $27,081.05 | AT | Sell |
| 31/10/2025 | 14:21:01 | $248.5 | 105 | $26,092.50 | AT | Sell |
| 31/10/2025 | 14:21:00 | $248.6 | 104 | $25,854.40 | AT | Sell |
| 31/10/2025 | 14:20:02 | $248.7 | 94 | $23,377.80 | AT | Sell |
| 31/10/2025 | 14:20:00 | $248.7 | 93 | $23,129.10 | AT | Sell |
| 31/10/2025 | 14:19:01 | $248.7 | 95 | $23,626.50 | AT | Sell |
| 31/10/2025 | 14:16:01 | $248.85 | 99 | $24,636.15 | AT | Sell |
| 31/10/2025 | 14:15:01 | $248.8 | 99 | $24,631.20 | AT | Sell |
| 31/10/2025 | 14:15:01 | $248.8 | 109 | $27,119.20 | AT | Sell |
| 31/10/2025 | 14:14:00 | $248.8 | 95 | $23,636.00 | AT | Sell |
| 31/10/2025 | 14:13:05 | $248.8 | 110 | $27,368.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 25 | 2 |
| Volume | 4 | 3,049 | 15 |
| Value | $999 | $759,888 | $3,730 |
| 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 |