| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:08:02 | $213.24 | 20 | $4,264.80 | AT | Sell |
| 16/10/2025 | 15:04:04 | $211.97 | 1 | $211.97 | O | Sell |
| 16/10/2025 | 14:57:02 | $211.03 | 0 | $0.00 | O | Sell |
| 16/10/2025 | 14:48:03 | $211.8 | 1 | $211.80 | AT | Sell |
| 16/10/2025 | 13:46:00 | $210.31 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 13:44:05 | $209.89 | 0 | $0.00 | O | Sell |
| 16/10/2025 | 13:39:01 | $210 | 10 | $2,100.00 | AT | Sell |
| 16/10/2025 | 12:11:03 | $210.99 | 77 | $16,246.23 | AT | Sell |
| 16/10/2025 | 12:11:03 | $210.99 | 5 | $1,054.95 | AT | Sell |
| 16/10/2025 | 12:04:01 | $210.44 | 1 | $210.44 | O | Sell |
| 16/10/2025 | 10:12:02 | $209.6 | 1 | $209.60 | O | Buy |
| 16/10/2025 | 10:12:02 | $209.6 | 4 | $838.40 | AT | Buy |
| 16/10/2025 | 10:12:02 | $209.6 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 10:12:02 | $209.6 | 3 | $628.80 | AT | Buy |
| 16/10/2025 | 10:10:02 | $209.83 | 1 | $209.83 | O | Buy |
| 16/10/2025 | 10:10:02 | $209.84 | 5 | $1,049.20 | AT | Buy |
| 16/10/2025 | 09:42:02 | $209.71 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 08:48:04 | $209.56 | 3 | $628.68 | O | Buy |
| 16/10/2025 | 08:48:04 | $209.53 | 1 | $209.53 | O | Buy |
| 16/10/2025 | 08:35:00 | $209.47 | 1 | $209.47 | O | Buy |
| 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 |