| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $144.36 | 12 | $1,732.32 | AT | Buy |
| 31/10/2025 | 16:25:01 | $144.21 | 10 | $1,442.10 | AT | Buy |
| 31/10/2025 | 16:19:02 | $143.78 | 180 | $25,880.40 | AT | Buy |
| 31/10/2025 | 16:17:03 | $143.84 | 10 | $1,438.40 | AT | Buy |
| 31/10/2025 | 16:17:03 | $143.96 | 4 | $575.84 | AT | Sell |
| 31/10/2025 | 16:16:02 | $143.84 | 10 | $1,438.40 | AT | Buy |
| 31/10/2025 | 16:15:02 | $143.88 | 10 | $1,438.80 | AT | Buy |
| 31/10/2025 | 16:14:02 | $144.3 | 10 | $1,443.00 | AT | Buy |
| 31/10/2025 | 16:09:05 | $144.13 | 10 | $1,441.30 | AT | Buy |
| 31/10/2025 | 16:04:04 | $144.82 | 168 | $24,329.76 | AT | Buy |
| 31/10/2025 | 16:04:03 | $144.82 | 6 | $868.92 | AT | Buy |
| 31/10/2025 | 16:04:03 | $144.82 | 74 | $10,716.68 | AT | Buy |
| 31/10/2025 | 16:04:03 | $144.82 | 80 | $11,585.60 | AT | Buy |
| 31/10/2025 | 16:04:03 | $144.82 | 472 | $68,355.04 | AT | Buy |
| 31/10/2025 | 15:53:02 | $145.26 | 10 | $1,452.60 | AT | Buy |
| 31/10/2025 | 15:53:00 | $144.96 | 240 | $34,790.40 | AT | Sell |
| 31/10/2025 | 15:53:00 | $145.03 | 10 | $1,450.30 | AT | Sell |
| 31/10/2025 | 15:52:02 | $145.28 | 10 | $1,452.80 | AT | Buy |
| 31/10/2025 | 15:50:03 | $145.14 | 10 | $1,451.40 | AT | Buy |
| 31/10/2025 | 15:49:03 | $145.1 | 10 | $1,451.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 95 | 3 |
| Volume | 1,154 | 1,581 | 36 |
| Value | $166,957 | $231,484 | $5,302 |
| 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 |