| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:52:05 | $125.36 | 520 | $65,187.20 | O | Sell |
| 17/10/2025 | 16:52:01 | $125.33 | 2,097 | $262,817.01 | O | Sell |
| 17/10/2025 | 16:52:01 | $125.33 | 3,993 | $500,442.69 | O | Sell |
| 17/10/2025 | 16:35:01 | $125.33 | 164 | $20,554.12 | PC | Sell |
| 17/10/2025 | 16:35:01 | $125.33 | 90 | $11,279.70 | Unknown | |
| 17/10/2025 | 16:35:01 | $125.33 | 74 | $9,274.42 | Unknown | |
| 17/10/2025 | 16:27:04 | $125.36 | 3 | $376.08 | O | Buy |
| 17/10/2025 | 16:25:04 | $125.26 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:22:03 | $125.29 | 4 | $501.16 | O | Sell |
| 17/10/2025 | 16:22:03 | $125.31 | 8 | $1,002.48 | O | Sell |
| 17/10/2025 | 16:21:01 | $125.35 | 3 | $376.05 | O | Buy |
| 17/10/2025 | 16:21:01 | $125.36 | 4 | $501.44 | O | Buy |
| 17/10/2025 | 16:20:05 | $125.37 | 1 | $125.37 | O | Buy |
| 17/10/2025 | 16:16:05 | $125.43 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:14:05 | $125.4 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:14:03 | $125.4 | 20 | $2,508.00 | AT | Sell |
| 17/10/2025 | 16:11:00 | $125.64 | 1,800 | $226,152.00 | AT | Sell |
| 17/10/2025 | 16:10:01 | $125.69 | 200 | $25,138.00 | O | Sell |
| 17/10/2025 | 16:08:04 | $125.68 | 586 | $73,648.48 | AT | Buy |
| 17/10/2025 | 16:08:04 | $125.65 | 1,347 | $169,250.55 | 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 |