| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $346.08 | 2 | $692.16 | AT | Buy |
| 31/10/2025 | 16:29:05 | $346.08 | 1 | $346.08 | AT | Buy |
| 31/10/2025 | 16:29:02 | $346.3 | 1 | $346.30 | AT | Buy |
| 31/10/2025 | 16:29:02 | $346.32 | 5 | $1,731.60 | AT | Buy |
| 31/10/2025 | 16:29:00 | $346.18 | 2 | $692.36 | O | Sell |
| 31/10/2025 | 16:27:05 | $346.08 | 6 | $2,076.48 | O | Buy |
| 31/10/2025 | 16:27:04 | $346.06 | 1 | $346.06 | AT | Buy |
| 31/10/2025 | 16:27:04 | $346.06 | 2 | $692.12 | AT | Buy |
| 31/10/2025 | 16:27:02 | $346.34 | 3 | $1,039.02 | AT | Buy |
| 31/10/2025 | 16:27:00 | $346.14 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:23:03 | $345 | 158 | $54,510.00 | AT | Unknown |
| 31/10/2025 | 16:22:05 | $344.08 | 20 | $6,881.60 | AT | Sell |
| 31/10/2025 | 16:22:04 | $344.46 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:20:00 | $344 | 1 | $344.00 | AT | Sell |
| 31/10/2025 | 16:20:00 | $344 | 6 | $2,064.00 | AT | Sell |
| 31/10/2025 | 16:19:01 | $344.22 | 20 | $6,884.40 | AT | Sell |
| 31/10/2025 | 16:18:03 | $344.73 | 1 | $344.73 | O | Buy |
| 31/10/2025 | 16:17:03 | $345.02 | 1 | $345.02 | O | Buy |
| 31/10/2025 | 16:17:02 | $345.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:02 | $345 | 150 | $51,750.00 | AT | Sell |
| 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 |