| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:00 | $138.17 | 647 | $89,395.99 | AT | Sell |
| 31/10/2025 | 16:08:03 | $138.46 | 10 | $1,384.60 | O | Buy |
| 31/10/2025 | 15:11:02 | $138.72 | 1,066 | $147,875.52 | AT | Buy |
| 31/10/2025 | 14:51:01 | $138.82 | 15,038 | $2,087,575.16 | AT | Sell |
| 31/10/2025 | 14:51:01 | $138.81 | 1,899 | $263,600.19 | AT | Buy |
| 31/10/2025 | 14:23:03 | $138.55 | 1 | $138.55 | O | Buy |
| 31/10/2025 | 13:38:04 | $138.75 | 1 | $138.75 | O | Buy |
| 31/10/2025 | 13:33:00 | $138.8 | 1 | $138.80 | O | Buy |
| 31/10/2025 | 13:31:04 | $138.8 | 21 | $2,914.80 | AT | Sell |
| 31/10/2025 | 13:01:05 | $138.99 | 94 | $13,065.06 | AT | Buy |
| 31/10/2025 | 13:00:04 | $138.9 | 295 | $40,975.50 | AT | Sell |
| 31/10/2025 | 12:30:02 | $139.02 | 144 | $20,018.88 | AT | Sell |
| 31/10/2025 | 10:34:03 | $138.8 | 1 | $138.80 | AT | Buy |
| 31/10/2025 | 09:37:05 | $138.94 | 1 | $138.94 | O | Buy |
| 31/10/2025 | 09:37:05 | $138.94 | 3 | $416.82 | AT | Buy |
| 31/10/2025 | 09:37:05 | $138.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:29:00 | $138.9 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:19:03 | $139.01 | 215 | $29,887.15 | AT | Buy |
| 31/10/2025 | 08:13:03 | $139.03 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:07:02 | $139 | 230 | $31,970.00 | AT | Unknown |
| 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 |