| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:05:04 | $138.91 | 60 | $8,334.60 | O | Buy |
| 16/10/2025 | 16:05:00 | $138.93 | 8 | $1,111.44 | AT | Buy |
| 16/10/2025 | 16:05:00 | $138.93 | 1 | $138.93 | AT | Buy |
| 16/10/2025 | 16:01:00 | $138.89 | 1 | $138.89 | AT | Sell |
| 16/10/2025 | 15:35:03 | $138.9 | 3 | $416.70 | AT | Buy |
| 16/10/2025 | 15:35:03 | $138.9 | 1 | $138.90 | AT | Buy |
| 16/10/2025 | 15:26:05 | $138.72 | 6 | $832.32 | AT | Buy |
| 16/10/2025 | 15:04:00 | $138.6 | 10 | $1,386.00 | AT | Sell |
| 16/10/2025 | 15:01:05 | $138.73 | 1 | $138.73 | AT | Buy |
| 16/10/2025 | 15:01:05 | $138.73 | 1 | $138.73 | AT | Buy |
| 16/10/2025 | 14:54:01 | $138.68 | 1 | $138.68 | AT | Sell |
| 16/10/2025 | 14:36:02 | $138.77 | 1 | $138.77 | AT | Buy |
| 16/10/2025 | 14:34:03 | $138.74 | 8 | $1,109.92 | AT | Buy |
| 16/10/2025 | 14:33:04 | $138.73 | 1 | $138.73 | AT | Sell |
| 16/10/2025 | 14:33:04 | $138.73 | 2 | $277.46 | AT | Sell |
| 16/10/2025 | 14:31:01 | $138.8 | 721 | $100,074.80 | O | Buy |
| 16/10/2025 | 14:29:01 | $138.79 | 1 | $138.79 | O | Buy |
| 16/10/2025 | 14:29:01 | $138.79 | 7 | $971.53 | AT | Buy |
| 16/10/2025 | 13:59:05 | $138.98 | 53 | $7,365.94 | O | Buy |
| 16/10/2025 | 13:59:05 | $138.97 | 3,429 | $476,528.13 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 17 | 10 |
| Volume | 3,320 | 5,522 | 737 |
| Value | $461,017 | $767,245 | $102,422 |
| 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 |