| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 10:24:02 | $165.92 | 15 | $2,488.80 | AT | Sell |
| 22/10/2025 | 10:24:02 | $165.94 | 13 | $2,157.22 | O | Buy |
| 22/10/2025 | 10:24:00 | $165.94 | 112 | $18,585.28 | AT | Buy |
| 22/10/2025 | 10:24:00 | $165.94 | 23 | $3,816.62 | AT | Buy |
| 22/10/2025 | 10:23:04 | $165.92 | 1 | $165.92 | O | Buy |
| 22/10/2025 | 10:23:03 | $165.92 | 55 | $9,125.60 | AT | Buy |
| 22/10/2025 | 10:23:02 | $165.88 | 10 | $1,658.80 | O | Sell |
| 22/10/2025 | 10:23:02 | $165.92 | 10 | $1,659.20 | AT | Buy |
| 22/10/2025 | 10:23:00 | $165.92 | 6 | $995.52 | O | Buy |
| 22/10/2025 | 10:22:01 | $165.92 | 1 | $165.92 | AT | Buy |
| 22/10/2025 | 10:21:02 | $165.88 | 1 | $165.88 | O | Buy |
| 22/10/2025 | 10:19:05 | $165.86 | 25 | $4,146.50 | O | Buy |
| 22/10/2025 | 10:19:05 | $165.86 | 25 | $4,146.50 | O | Buy |
| 22/10/2025 | 10:19:04 | $165.8 | 25 | $4,145.00 | O | Sell |
| 22/10/2025 | 10:18:00 | $165.8 | 20 | $3,316.00 | AT | Sell |
| 22/10/2025 | 10:18:00 | $165.8 | 15 | $2,487.00 | AT | Sell |
| 22/10/2025 | 10:18:00 | $165.86 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 10:16:00 | $165.88 | 3 | $497.64 | AT | Buy |
| 22/10/2025 | 10:15:02 | $165.86 | 11 | $1,824.46 | AT | Sell |
| 22/10/2025 | 10:15:02 | $165.86 | 114 | $18,908.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 160 | 95 |
| Volume | 3,519 | 13,622 | 2,604 |
| Value | $584,767 | $2,260,617 | $432,556 |
| 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 |