| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:33:05 | $167.55 | 414 | $69,365.70 | AT | Sell |
| 31/10/2025 | 13:33:05 | $167.55 | 414 | $69,365.70 | AT | Sell |
| 31/10/2025 | 13:33:05 | $167.55 | 414 | $69,365.70 | AT | Sell |
| 31/10/2025 | 13:33:04 | $167.56 | 414 | $69,369.84 | AT | Sell |
| 31/10/2025 | 13:33:04 | $167.55 | 324 | $54,286.20 | AT | Sell |
| 31/10/2025 | 13:33:04 | $167.56 | 414 | $69,369.84 | AT | Sell |
| 31/10/2025 | 13:33:03 | $167.55 | 414 | $69,365.70 | AT | Sell |
| 31/10/2025 | 13:33:03 | $167.54 | 414 | $69,361.56 | AT | Sell |
| 31/10/2025 | 13:33:03 | $167.54 | 414 | $69,361.56 | AT | Sell |
| 31/10/2025 | 13:33:02 | $167.54 | 414 | $69,361.56 | AT | Sell |
| 31/10/2025 | 13:31:03 | $167.59 | 414 | $69,382.26 | AT | Sell |
| 31/10/2025 | 13:31:02 | $167.64 | 745 | $124,891.80 | AT | Sell |
| 31/10/2025 | 13:31:02 | $167.64 | 414 | $69,402.96 | AT | Sell |
| 31/10/2025 | 13:31:00 | $167.65 | 414 | $69,407.10 | AT | Sell |
| 31/10/2025 | 13:24:04 | $167.73 | 69 | $11,573.37 | AT | Buy |
| 31/10/2025 | 13:24:04 | $167.73 | 69 | $11,573.37 | AT | Buy |
| 31/10/2025 | 12:59:05 | $167.82 | 1,696 | $284,622.72 | AT | Buy |
| 31/10/2025 | 12:43:03 | $167.78 | 414 | $69,460.92 | AT | Sell |
| 31/10/2025 | 12:43:02 | $167.78 | 414 | $69,460.92 | AT | Sell |
| 31/10/2025 | 12:43:02 | $167.79 | 414 | $69,465.06 | AT | Sell |
| 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 |