| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $201.26 | 128 | $25,761.28 | O | Buy |
| 31/10/2025 | 16:35:02 | $201.39 | 1,189 | $239,452.71 | PC | Buy |
| 31/10/2025 | 16:35:02 | $201.39 | 458 | $92,236.62 | Unknown | |
| 31/10/2025 | 16:35:02 | $201.39 | 333 | $67,062.87 | Unknown | |
| 31/10/2025 | 16:35:02 | $201.39 | 199 | $40,076.61 | Unknown | |
| 31/10/2025 | 16:35:02 | $201.39 | 135 | $27,187.65 | Unknown | |
| 31/10/2025 | 16:35:02 | $201.39 | 64 | $12,888.96 | Unknown | |
| 31/10/2025 | 16:19:02 | $201.02 | 4 | $804.08 | AT | Buy |
| 31/10/2025 | 16:18:05 | $201.05 | 67 | $13,470.35 | AT | Sell |
| 31/10/2025 | 16:18:00 | $201.08 | 22 | $4,423.76 | AT | Buy |
| 31/10/2025 | 16:15:03 | $201.13 | 13 | $2,614.69 | AT | Buy |
| 31/10/2025 | 16:09:03 | $201.3 | 30 | $6,039.00 | AT | Buy |
| 31/10/2025 | 16:08:05 | $201.34 | 67 | $13,489.78 | AT | Sell |
| 31/10/2025 | 16:02:03 | $201.31 | 5 | $1,006.55 | AT | Buy |
| 31/10/2025 | 16:02:01 | $201.29 | 14 | $2,818.06 | AT | Buy |
| 31/10/2025 | 16:00:04 | $201.3 | 13 | $2,616.90 | AT | Buy |
| 31/10/2025 | 16:00:00 | $201.41 | 67 | $13,494.47 | AT | Sell |
| 31/10/2025 | 15:59:00 | $201.5 | 39 | $7,858.50 | AT | Buy |
| 31/10/2025 | 15:55:03 | $201.53 | 59 | $11,890.27 | AT | Sell |
| 31/10/2025 | 15:44:04 | $201.7 | 47 | $9,479.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 46 | 24 |
| Volume | 14,739 | 5,426 | 2,047 |
| Value | $2,977,619 | $1,095,987 | $412,935 |
| 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 |