| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:28:05 | $441.95 | 3 | $1,325.85 | AT | Buy |
| 30/10/2025 | 15:05:04 | $441.8 | 10 | $4,418.00 | AT | Sell |
| 30/10/2025 | 15:05:03 | $441.8 | 10 | $4,418.00 | AT | Sell |
| 30/10/2025 | 15:01:03 | $441.75 | 270 | $119,272.50 | AT | Buy |
| 30/10/2025 | 15:01:03 | $441.7 | 10 | $4,417.00 | AT | Sell |
| 30/10/2025 | 15:01:02 | $441.7 | 10 | $4,417.00 | AT | Sell |
| 30/10/2025 | 15:01:02 | $441.7 | 10 | $4,417.00 | AT | Sell |
| 30/10/2025 | 14:57:05 | $441.5 | 201 | $88,741.50 | AT | Buy |
| 30/10/2025 | 14:57:00 | $441.25 | 201 | $88,691.25 | AT | Buy |
| 30/10/2025 | 14:55:01 | $441.4 | 201 | $88,721.40 | AT | Buy |
| 30/10/2025 | 14:37:02 | $441.35 | 10 | $4,413.50 | AT | Buy |
| 30/10/2025 | 14:35:03 | $441.55 | 294 | $129,815.70 | AT | Sell |
| 30/10/2025 | 14:35:01 | $441.6 | 201 | $88,761.60 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 131 | $57,843.05 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 131 | $57,843.05 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 10 | $4,415.50 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 10 | $4,415.50 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 131 | $57,843.05 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 10 | $4,415.50 | AT | Buy |
| 30/10/2025 | 14:34:02 | $441.55 | 10 | $4,415.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 34 |
| Volume | 2,033 | 1,293 |
| Value | $897,635 | $571,673 |
| 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 |