| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:46:05 | $134.86 | 15 | $2,022.90 | AT | Buy |
| 24/10/2025 | 15:06:03 | $135.04 | 160 | $21,606.40 | AT | Buy |
| 24/10/2025 | 15:06:03 | $135.04 | 68 | $9,182.72 | AT | Buy |
| 24/10/2025 | 15:06:03 | $135.04 | 225 | $30,384.00 | AT | Buy |
| 24/10/2025 | 15:06:02 | $135.04 | 29 | $3,916.16 | AT | Buy |
| 24/10/2025 | 15:06:02 | $135.04 | 27 | $3,646.08 | AT | Buy |
| 24/10/2025 | 15:06:01 | $135.04 | 29 | $3,916.16 | AT | Buy |
| 24/10/2025 | 15:06:01 | $135.04 | 32 | $4,321.28 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 193 | $26,062.72 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 187 | $25,252.48 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 103 | $13,909.12 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 180 | $24,307.20 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 180 | $24,307.20 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 174 | $23,496.96 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 390 | $52,665.60 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 145 | $19,580.80 | AT | Buy |
| 24/10/2025 | 15:05:03 | $135.04 | 153 | $20,661.12 | AT | Buy |
| 24/10/2025 | 15:04:02 | $135.04 | 156 | $21,066.24 | AT | Buy |
| 24/10/2025 | 15:04:01 | $135.04 | 166 | $22,416.64 | AT | Buy |
| 24/10/2025 | 15:04:01 | $135.04 | 166 | $22,416.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 0 |
| Volume | 2,861 | 0 |
| Value | $386,418 | $0 |
| 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 |