| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:51:03 | $139.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:57:00 | $139.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | $139.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:41:01 | $139.59 | 1 | $139.59 | O | Buy |
| 31/10/2025 | 12:32:00 | $140.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:27:03 | $138.32 | 2 | $276.64 | O | Sell |
| 31/10/2025 | 11:27:03 | $138.39 | 23 | $3,182.97 | AT | Sell |
| 31/10/2025 | 11:27:03 | $138.32 | 10 | $1,383.20 | O | Sell |
| 31/10/2025 | 09:51:02 | $138.15 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:26:04 | $137.99 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:12:02 | $140.28 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | $140.79 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 3 |
| Volume | 1 | 35 |
| Value | $140 | $4,843 |
| 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 |