| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $493.01 | 73 | $35,989.73 | PC | Sell |
| 31/10/2025 | 16:35:01 | $493.01 | 6 | $2,958.06 | Unknown | |
| 31/10/2025 | 16:35:01 | $493.01 | 2 | $986.02 | Unknown | |
| 31/10/2025 | 16:35:01 | $493.01 | 26 | $12,818.26 | Unknown | |
| 31/10/2025 | 16:35:01 | $493.01 | 1 | $493.01 | Unknown | |
| 31/10/2025 | 16:35:01 | $493.01 | 2 | $986.02 | Unknown | |
| 31/10/2025 | 16:35:01 | $493.01 | 36 | $17,748.36 | Unknown | |
| 31/10/2025 | 15:02:00 | $494.88 | 80 | $39,590.40 | O | Buy |
| 31/10/2025 | 14:36:00 | $494.31 | 80 | $39,544.80 | O | Buy |
| 31/10/2025 | 14:33:01 | $494.11 | 163 | $80,539.93 | AT | Sell |
| 31/10/2025 | 13:45:04 | $494.04 | 13 | $6,422.52 | AT | Sell |
| 31/10/2025 | 13:45:04 | $494.06 | 163 | $80,531.78 | AT | Sell |
| 31/10/2025 | 13:43:00 | $493.86 | 163 | $80,499.18 | AT | Sell |
| 31/10/2025 | 13:42:00 | $494.22 | 10 | $4,942.20 | AT | Buy |
| 31/10/2025 | 13:41:02 | $494.32 | 163 | $80,574.16 | AT | Sell |
| 31/10/2025 | 13:39:03 | $494.71 | 163 | $80,637.73 | AT | Sell |
| 31/10/2025 | 13:32:05 | $494.8 | 163 | $80,652.40 | AT | Sell |
| 31/10/2025 | 13:31:03 | $494.97 | 163 | $80,680.11 | AT | Sell |
| 31/10/2025 | 12:59:05 | $495.58 | 24 | $11,893.92 | AT | Buy |
| 31/10/2025 | 12:39:05 | $495.73 | 163 | $80,803.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 14 | 6 |
| Volume | 785 | 1,587 | 73 |
| Value | $388,929 | $784,958 | $35,990 |
| 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 |