| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $381.21 | 104 | $39,645.84 | PC | Sell |
| 31/10/2025 | 16:35:02 | $381.21 | 1 | $381.21 | Unknown | |
| 31/10/2025 | 16:35:02 | $381.21 | 52 | $19,822.92 | Unknown | |
| 31/10/2025 | 16:35:02 | $381.21 | 41 | $15,629.61 | Unknown | |
| 31/10/2025 | 16:35:02 | $381.21 | 10 | $3,812.10 | Unknown | |
| 31/10/2025 | 16:28:03 | $381.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | $380.52 | 9 | $3,424.68 | AT | Sell |
| 31/10/2025 | 16:18:00 | $380.52 | 9 | $3,424.68 | AT | Sell |
| 31/10/2025 | 16:16:03 | $380.72 | 153 | $58,250.16 | AT | Sell |
| 31/10/2025 | 16:16:00 | $380.66 | 9 | $3,425.94 | AT | Sell |
| 31/10/2025 | 16:16:00 | $380.66 | 9 | $3,425.94 | AT | Sell |
| 31/10/2025 | 16:15:03 | $380.32 | 2 | $760.64 | AT | Buy |
| 31/10/2025 | 16:15:03 | $380.32 | 8 | $3,042.56 | AT | Buy |
| 31/10/2025 | 16:15:03 | $380.31 | 10 | $3,803.10 | AT | Buy |
| 31/10/2025 | 16:14:04 | $381.06 | 9 | $3,429.54 | AT | Buy |
| 31/10/2025 | 16:14:04 | $381.09 | 9 | $3,429.81 | AT | Buy |
| 31/10/2025 | 16:14:03 | $381.17 | 9 | $3,430.53 | AT | Buy |
| 31/10/2025 | 16:14:03 | $381.14 | 10 | $3,811.40 | AT | Buy |
| 31/10/2025 | 16:14:03 | $381.13 | 10 | $3,811.30 | AT | Buy |
| 31/10/2025 | 16:14:01 | $382.04 | 9 | $3,438.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 34 | 7 |
| Volume | 977 | 1,274 | 219 |
| Value | $374,860 | $487,738 | $83,814 |
| 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 |