| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $683.23 | 62 | $42,360.26 | O | Sell |
| 31/10/2025 | 16:48:03 | $683.23 | 85 | $58,074.55 | O | Sell |
| 31/10/2025 | 16:35:00 | $683.67 | 131 | $89,560.77 | PC | Buy |
| 31/10/2025 | 16:35:00 | $683.67 | 61 | $41,703.87 | Unknown | |
| 31/10/2025 | 16:35:00 | $683.67 | 52 | $35,550.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $683.67 | 14 | $9,571.38 | Unknown | |
| 31/10/2025 | 16:35:00 | $683.67 | 4 | $2,734.68 | Unknown | |
| 31/10/2025 | 16:29:03 | $683.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | $683.56 | 1 | $683.56 | O | Buy |
| 31/10/2025 | 14:34:02 | $685.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:34:02 | $685.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:34:02 | $685.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:34:02 | $685.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:34:02 | $685.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | $685.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | $685.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | $685.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | $685.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | $685.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:31:03 | $685.29 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 56 | 21 |
| Volume | 2,068 | 1,468 | 193 |
| Value | $1,418,063 | $1,005,395 | $132,181 |
| 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 |