| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $383.64 | 3,266 | $1,252,968.24 | PC | Sell |
| 31/10/2025 | 16:35:02 | $383.64 | 14 | $5,370.96 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 1,367 | $524,435.88 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 163 | $62,533.32 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 1,640 | $629,169.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 59 | $22,634.76 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 17 | $6,521.88 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 5 | $1,918.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $383.64 | 1 | $383.64 | Unknown | |
| 31/10/2025 | 16:29:00 | $383.92 | 65 | $24,954.80 | AT | Sell |
| 31/10/2025 | 16:28:04 | $383.9 | 65 | $24,953.50 | AT | Buy |
| 31/10/2025 | 16:27:00 | $385.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:26:04 | $383.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:25:03 | $383.47 | 1 | $383.47 | O | Buy |
| 31/10/2025 | 16:25:01 | $383.64 | 36 | $13,811.04 | AT | Buy |
| 31/10/2025 | 16:24:04 | $383.83 | 21 | $8,060.43 | AT | Buy |
| 31/10/2025 | 16:23:04 | $383.48 | 1 | $383.48 | AT | Sell |
| 31/10/2025 | 16:23:02 | $383.52 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:23:01 | $383.51 | 291 | $111,601.41 | AT | Sell |
| 31/10/2025 | 08:14:05 | $387.11 | 20 | $7,742.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 130 | 34 |
| Volume | 21,718 | 18,124 | 3,807 |
| Value | $8,391,259 | $6,986,740 | $1,462,386 |
| 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 |