| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $231.42 | 28 | $6,479.76 | PC | Buy |
| 31/10/2025 | 16:35:02 | $231.42 | 7 | $1,619.94 | Unknown | |
| 31/10/2025 | 16:35:02 | $231.42 | 7 | $1,619.94 | Unknown | |
| 31/10/2025 | 16:35:02 | $231.42 | 14 | $3,239.88 | Unknown | |
| 31/10/2025 | 16:28:01 | $231.3 | 1 | $231.30 | O | Sell |
| 31/10/2025 | 16:25:01 | $231.19 | 11 | $2,543.09 | O | Sell |
| 31/10/2025 | 16:18:05 | $231 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:00:00 | $231.22 | 89 | $20,578.58 | AT | Sell |
| 31/10/2025 | 15:54:04 | $231.65 | 2 | $463.30 | O | Buy |
| 31/10/2025 | 15:51:05 | $231.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:43:00 | $231.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:43:00 | $231.77 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:35:04 | $232.26 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:13:05 | $232.8 | 14 | $3,259.20 | O | Buy |
| 31/10/2025 | 14:13:05 | $232.1 | 2 | $464.20 | O | Sell |
| 31/10/2025 | 14:06:02 | $232.22 | 26 | $6,037.72 | AT | Sell |
| 31/10/2025 | 14:00:05 | $232.12 | 8 | $1,856.96 | AT | Sell |
| 31/10/2025 | 13:50:03 | $232.74 | 208 | $48,409.92 | AT | Sell |
| 31/10/2025 | 13:50:02 | $232.74 | 16 | $3,723.84 | AT | Sell |
| 31/10/2025 | 13:35:05 | $233.5 | 0 | $0.00 | O | Buy |
| 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 |