| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:54:02 | $1339.08 | 43 | $57,580.44 | O | Sell |
| 20/10/2025 | 16:35:01 | $1339.53 | 98 | $131,273.94 | PC | Buy |
| 20/10/2025 | 16:35:01 | $1339.53 | 19 | $25,451.07 | Unknown | |
| 20/10/2025 | 16:35:01 | $1339.53 | 39 | $52,241.67 | Unknown | |
| 20/10/2025 | 16:35:01 | $1339.53 | 35 | $46,883.55 | Unknown | |
| 20/10/2025 | 16:35:01 | $1339.53 | 5 | $6,697.65 | Unknown | |
| 20/10/2025 | 16:28:03 | $1339.32 | 1 | $1,339.32 | AT | Buy |
| 20/10/2025 | 16:28:02 | $1339.26 | 4 | $5,357.04 | RQ | Buy |
| 20/10/2025 | 16:27:02 | $1339.46 | 180 | $241,102.80 | AT | Buy |
| 20/10/2025 | 16:27:02 | $1339.41 | 90 | $120,546.90 | AT | Buy |
| 20/10/2025 | 16:27:02 | $1339.4 | 60 | $80,364.00 | AT | Buy |
| 20/10/2025 | 16:22:04 | $1339.43 | 180 | $241,097.40 | RQ | Buy |
| 20/10/2025 | 16:14:05 | $1338.37 | 12 | $16,060.44 | RQ | Buy |
| 20/10/2025 | 16:13:03 | $1338.58 | 60 | $80,314.80 | AT | Sell |
| 20/10/2025 | 16:13:03 | $1338.62 | 60 | $80,317.20 | AT | Sell |
| 20/10/2025 | 16:11:04 | $1339.59 | 70 | $93,771.30 | O | Buy |
| 20/10/2025 | 16:03:03 | $1339.81 | 29 | $38,854.49 | AT | Buy |
| 20/10/2025 | 16:02:03 | $1339.75 | 4,000 | $5,359,000.00 | O | Buy |
| 20/10/2025 | 16:01:01 | $1339.44 | 1 | $1,339.44 | AT | Sell |
| 20/10/2025 | 16:01:01 | $1339.44 | 1 | $1,339.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 73 | 21 |
| Volume | 8,204 | 3,651 | 311 |
| Value | $10,969,704 | $4,870,523 | $414,914 |
| 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 |