| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:02 | $137.02 | 113 | $15,483.26 | AT | Sell |
| 17/10/2025 | 16:21:03 | $136.65 | 50 | $6,832.50 | AT | Sell |
| 17/10/2025 | 16:21:02 | $136.67 | 50 | $6,833.50 | AT | Sell |
| 17/10/2025 | 16:21:02 | $137.93 | 3 | $413.79 | O | Buy |
| 17/10/2025 | 16:21:01 | $136.6 | 50 | $6,830.00 | AT | Sell |
| 17/10/2025 | 16:21:00 | $136.5 | 40 | $5,460.00 | AT | Sell |
| 17/10/2025 | 16:21:00 | $137 | 10 | $1,370.00 | AT | Sell |
| 17/10/2025 | 16:19:01 | $137.89 | 120 | $16,546.80 | AT | Buy |
| 17/10/2025 | 16:19:01 | $137.88 | 100 | $13,788.00 | AT | Buy |
| 17/10/2025 | 16:15:02 | $137 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:14:03 | $137.76 | 5 | $688.80 | AT | Buy |
| 17/10/2025 | 16:14:03 | $137.76 | 100 | $13,776.00 | AT | Buy |
| 17/10/2025 | 16:12:02 | $138 | 10 | $1,380.00 | AT | Sell |
| 17/10/2025 | 16:05:01 | $138.64 | 187 | $25,925.68 | AT | Sell |
| 17/10/2025 | 16:05:01 | $138.77 | 10 | $1,387.70 | AT | Sell |
| 17/10/2025 | 15:49:00 | $139.93 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:31:03 | $139.62 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:31:03 | $139.3 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:25:05 | $138.32 | 11 | $1,521.52 | AT | Sell |
| 17/10/2025 | 15:25:04 | $139.74 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 48 | 13 |
| Volume | 4,571 | 1,971 | 807 |
| Value | $650,931 | $280,462 | $117,013 |
| 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 |