| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $243.6 | 130 | $31,668.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | $243.6 | 5 | $1,218.00 | Buy | |
| 31/10/2025 | 16:35:02 | $243.6 | 1 | $243.60 | Buy | |
| 31/10/2025 | 16:35:02 | $243.6 | 15 | $3,654.00 | Buy | |
| 31/10/2025 | 16:35:02 | $243.6 | 42 | $10,231.20 | Buy | |
| 31/10/2025 | 16:35:02 | $243.6 | 12 | $2,923.20 | Buy | |
| 31/10/2025 | 16:35:02 | $243.6 | 55 | $13,398.00 | Buy | |
| 31/10/2025 | 16:19:00 | $243 | 116 | $28,188.00 | AT | Buy |
| 31/10/2025 | 16:06:04 | $244.6 | 71 | $17,366.60 | AT | Buy |
| 31/10/2025 | 15:36:00 | $245.8 | 10 | $2,458.00 | AT | Buy |
| 31/10/2025 | 15:36:00 | $245.8 | 48 | $11,798.40 | AT | Buy |
| 31/10/2025 | 15:33:00 | $245.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:21:02 | $245.4 | 59 | $14,478.60 | AT | Buy |
| 31/10/2025 | 15:21:02 | $245.4 | 10 | $2,454.00 | AT | Buy |
| 31/10/2025 | 15:09:05 | $245.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:58:03 | $245.8 | 64 | $15,731.20 | AT | Buy |
| 31/10/2025 | 14:34:03 | $245.8 | 67 | $16,468.60 | AT | Buy |
| 31/10/2025 | 14:29:00 | $243.8 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:02:00 | $245.6 | 63 | $15,472.80 | AT | Buy |
| 31/10/2025 | 13:59:04 | $243.4 | 1 | $243.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 3 |
| Volume | 1,460 | 5 |
| Value | $357,636 | $1,223 |
| 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 |