| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $370.52 | 92 | $34,087.84 | PC | Sell |
| 31/10/2025 | 16:35:01 | $370.52 | 45 | $16,673.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $370.52 | 46 | $17,043.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $370.52 | 1 | $370.52 | Unknown | |
| 31/10/2025 | 16:27:02 | $370.97 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | $370.61 | 536 | $198,646.96 | AT | Sell |
| 31/10/2025 | 16:24:01 | $370.62 | 276 | $102,291.12 | AT | Sell |
| 31/10/2025 | 16:21:05 | $370.51 | 15 | $5,557.65 | AT | Buy |
| 31/10/2025 | 16:19:00 | $370.32 | 19 | $7,036.08 | AT | Buy |
| 31/10/2025 | 16:19:00 | $370.31 | 10 | $3,703.10 | AT | Buy |
| 31/10/2025 | 16:17:04 | $369.77 | 10 | $3,697.70 | AT | Sell |
| 31/10/2025 | 16:15:05 | $370.06 | 377 | $139,512.62 | AT | Sell |
| 31/10/2025 | 16:15:05 | $370.07 | 10 | $3,700.70 | AT | Sell |
| 31/10/2025 | 16:15:04 | $369.6 | 276 | $102,009.60 | AT | Sell |
| 31/10/2025 | 16:15:00 | $370 | 5 | $1,850.00 | AT | Sell |
| 31/10/2025 | 16:15:00 | $370 | 2 | $740.00 | AT | Sell |
| 31/10/2025 | 16:14:03 | $370.48 | 80 | $29,638.40 | AT | Buy |
| 31/10/2025 | 16:14:03 | $370.46 | 67 | $24,820.82 | AT | Buy |
| 31/10/2025 | 16:14:03 | $370.48 | 10 | $3,704.80 | AT | Sell |
| 31/10/2025 | 16:14:03 | $370.56 | 10 | $3,705.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 82 | 8 |
| Volume | 10,245 | 16,132 | 553 |
| Value | $3,829,099 | $6,019,057 | $206,012 |
| 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 |