| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:38:05 | $130.83 | 2,050 | $268,201.50 | O | Buy |
| 31/10/2025 | 16:48:03 | $131.14 | 5 | $655.70 | O | Sell |
| 31/10/2025 | 16:35:01 | $131.22 | 2,130 | $279,498.60 | PC | Buy |
| 31/10/2025 | 16:35:01 | $131.22 | 4 | $524.88 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 151 | $19,814.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 3 | $393.66 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 1 | $131.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 2 | $262.44 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 12 | $1,574.64 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 5 | $656.10 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 4 | $524.88 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 1 | $131.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 667 | $87,523.74 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 208 | $27,293.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 136 | $17,845.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $131.22 | 936 | $122,821.92 | Unknown | |
| 31/10/2025 | 16:29:04 | $131.18 | 15 | $1,967.70 | AT | Buy |
| 31/10/2025 | 16:29:03 | $131.18 | 18 | $2,361.24 | O | Buy |
| 31/10/2025 | 16:29:00 | $131.2 | 1 | $131.20 | O | Buy |
| 31/10/2025 | 16:29:00 | $131.16 | 0 | $0.00 | O | 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 |