| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $160.4 | 49 | $7,859.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | $160.4 | 25 | $4,010.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $160.4 | 24 | $3,849.60 | Unknown | |
| 31/10/2025 | 16:09:05 | $160.08 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:04:01 | $160.29 | 4,500 | $721,305.00 | O | Buy |
| 31/10/2025 | 15:54:03 | $160.56 | 118 | $18,946.08 | AT | Sell |
| 31/10/2025 | 15:54:03 | $160.56 | 861 | $138,242.16 | AT | Sell |
| 31/10/2025 | 15:54:03 | $160.56 | 621 | $99,707.76 | AT | Sell |
| 31/10/2025 | 15:45:01 | $160.76 | 90 | $14,468.40 | AT | Sell |
| 31/10/2025 | 15:45:01 | $160.76 | 287 | $46,138.12 | AT | Sell |
| 31/10/2025 | 15:44:04 | $160.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:43:03 | $160.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:43:02 | $160.68 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:37:00 | $161 | 1 | $161.00 | AT | Unknown |
| 31/10/2025 | 15:16:00 | $161.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:06:05 | $161.52 | 2 | $323.04 | O | Sell |
| 31/10/2025 | 15:06:03 | $161.6 | 2 | $323.20 | O | Buy |
| 31/10/2025 | 15:05:04 | $161.62 | 2 | $323.24 | O | Buy |
| 31/10/2025 | 15:01:04 | $161.56 | 235 | $37,966.60 | O | Buy |
| 31/10/2025 | 14:59:03 | $161.5 | 2 | $323.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |