| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $316.75 | 13 | $4,117.75 | AT | Buy |
| 31/10/2025 | 16:25:01 | $316.75 | 30 | $9,502.50 | RQ | Buy |
| 31/10/2025 | 13:05:01 | $317.55 | 13 | $4,128.15 | AT | Sell |
| 31/10/2025 | 10:51:02 | $318.45 | 7 | $2,229.15 | O | Buy |
| 31/10/2025 | 10:51:02 | $318.45 | 7 | $2,229.15 | O | Buy |
| 31/10/2025 | 10:07:00 | $318.3 | 12 | $3,819.60 | AT | Buy |
| 31/10/2025 | 10:07:00 | $318.25 | 13 | $4,137.25 | AT | Buy |
| 31/10/2025 | 09:44:03 | $318.1 | 13 | $4,135.30 | AT | Sell |
| 31/10/2025 | 09:39:01 | $318.2 | 13 | $4,136.60 | AT | Sell |
| 31/10/2025 | 09:39:00 | $318.25 | 13 | $4,137.25 | AT | Sell |
| 31/10/2025 | 09:17:02 | $318.9 | 20 | $6,378.00 | AT | Sell |
| 31/10/2025 | 08:59:05 | $318.95 | 213 | $67,936.35 | AT | Sell |
| 31/10/2025 | 08:59:05 | $318.95 | 787 | $251,013.65 | AT | Buy |
| 31/10/2025 | 08:18:00 | $318.95 | 13 | $4,146.35 | AT | Sell |
| 31/10/2025 | 08:16:00 | $318.95 | 466 | $148,630.70 | AT | Sell |
| 31/10/2025 | 08:16:00 | $318.95 | 13 | $4,146.35 | AT | Sell |
| 31/10/2025 | 08:15:03 | $318.95 | 13 | $4,146.35 | AT | Sell |
| 31/10/2025 | 08:15:03 | $318.95 | 1,233 | $393,265.35 | AT | Sell |
| 31/10/2025 | 08:15:03 | $318.95 | 466 | $148,630.70 | AT | Sell |
| 31/10/2025 | 08:11:00 | $319.1 | 466 | $148,700.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 1 |
| Volume | 2,212 | 2,995 | 1 |
| Value | $705,801 | $955,282 | $319 |
| 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 |