| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:00 | $184.78 | 10 | $1,847.80 | AT | Buy |
| 31/10/2025 | 16:21:02 | $184.78 | 2 | $369.56 | O | Buy |
| 31/10/2025 | 16:19:04 | $184.72 | 540 | $99,748.80 | O | Buy |
| 31/10/2025 | 16:12:02 | $184.86 | 174 | $32,165.64 | AT | Buy |
| 31/10/2025 | 16:00:05 | $185 | 200 | $37,000.00 | AT | Unknown |
| 31/10/2025 | 15:58:04 | $185.34 | 14 | $2,594.76 | AT | Sell |
| 31/10/2025 | 15:19:04 | $186.46 | 106 | $19,764.76 | AT | Buy |
| 31/10/2025 | 15:16:02 | $186.46 | 80 | $14,916.80 | AT | Buy |
| 31/10/2025 | 15:15:02 | $186.46 | 26 | $4,847.96 | AT | Buy |
| 31/10/2025 | 15:07:01 | $186.3 | 100 | $18,630.00 | AT | Buy |
| 31/10/2025 | 14:58:02 | $186.28 | 28 | $5,215.84 | AT | Sell |
| 31/10/2025 | 14:50:03 | $186.24 | 14 | $2,607.36 | AT | Sell |
| 31/10/2025 | 14:41:02 | $186 | 1 | $186.00 | O | Unknown |
| 31/10/2025 | 14:22:05 | $185.78 | 16 | $2,972.48 | AT | Buy |
| 31/10/2025 | 14:01:04 | $185.9 | 221 | $41,083.90 | AT | Buy |
| 31/10/2025 | 14:01:04 | $185.9 | 315 | $58,558.50 | AT | Buy |
| 31/10/2025 | 13:59:05 | $185.92 | 70 | $13,014.40 | AT | Buy |
| 31/10/2025 | 13:54:01 | $185.98 | 5 | $929.90 | AT | Buy |
| 31/10/2025 | 13:54:01 | $185.98 | 315 | $58,583.70 | AT | Buy |
| 31/10/2025 | 13:32:02 | $186.4 | 810 | $150,984.00 | AT | 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 |