| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $164.43 | 144 | $23,677.92 | PC | Buy |
| 31/10/2025 | 16:35:00 | $164.43 | 39 | $6,412.77 | Unknown | |
| 31/10/2025 | 16:35:00 | $164.43 | 72 | $11,838.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $164.43 | 33 | $5,426.19 | Unknown | |
| 31/10/2025 | 16:25:01 | $164.32 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:25:01 | $164.33 | 1 | $164.33 | AT | Buy |
| 31/10/2025 | 16:25:01 | $164.32 | 20 | $3,286.40 | O | Buy |
| 31/10/2025 | 16:22:03 | $164.15 | 3 | $492.45 | AT | Sell |
| 31/10/2025 | 16:20:03 | $164.14 | 156 | $25,605.84 | AT | Buy |
| 31/10/2025 | 16:18:00 | $164.14 | 61 | $10,012.54 | AT | Sell |
| 31/10/2025 | 16:17:05 | $164.19 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | $164.2 | 6 | $985.20 | AT | Unknown |
| 31/10/2025 | 16:13:03 | $164.27 | 123 | $20,205.21 | AT | Sell |
| 31/10/2025 | 16:10:02 | $164.38 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:03 | $164.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:03 | $164.49 | 2 | $328.98 | O | Buy |
| 31/10/2025 | 16:04:03 | $164.49 | 10 | $1,644.90 | AT | Buy |
| 31/10/2025 | 15:53:02 | $164.61 | 83 | $13,662.63 | AT | Sell |
| 31/10/2025 | 15:51:01 | $164.6 | 10 | $1,646.00 | O | Buy |
| 31/10/2025 | 15:47:04 | $164.58 | 2 | $329.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 54 | 30 |
| Volume | 9,432 | 3,728 | 632 |
| Value | $1,556,548 | $614,600 | $104,295 |
| 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 |