| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:48:03 | $196.55 | 165 | $32,430.75 | O | Sell |
| 23/10/2025 | 16:35:01 | $196.84 | 261 | $51,375.24 | PC | Buy |
| 23/10/2025 | 16:35:01 | $196.84 | 65 | $12,794.60 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 23 | $4,527.32 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 29 | $5,708.36 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 21 | $4,133.64 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 19 | $3,739.96 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 5 | $984.20 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 1 | $196.84 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 5 | $984.20 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 2 | $393.68 | Unknown | |
| 23/10/2025 | 16:35:01 | $196.84 | 91 | $17,912.44 | Unknown | |
| 23/10/2025 | 16:29:05 | $196.89 | 26 | $5,119.14 | AT | Buy |
| 23/10/2025 | 16:24:03 | $196.69 | 58 | $11,408.02 | O | Buy |
| 23/10/2025 | 16:24:03 | $196.69 | 58 | $11,408.02 | O | Buy |
| 23/10/2025 | 16:13:03 | $196.68 | 58 | $11,407.44 | O | Buy |
| 23/10/2025 | 16:13:03 | $196.68 | 58 | $11,407.44 | O | Buy |
| 23/10/2025 | 16:02:03 | $196.74 | 58 | $11,410.92 | O | Buy |
| 23/10/2025 | 16:02:03 | $196.74 | 58 | $11,410.92 | O | Buy |
| 23/10/2025 | 15:51:03 | $196.81 | 43 | $8,462.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 22 | 10 |
| Volume | 1,661 | 1,289 | 261 |
| Value | $326,461 | $252,898 | $51,375 |
| 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 |