| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | $208.65 | 628 | $131,032.20 | AT | Sell |
| 31/10/2025 | 16:29:03 | $208.65 | 102 | $21,282.30 | AT | Sell |
| 31/10/2025 | 16:22:03 | $208.75 | 164 | $34,235.00 | AT | Buy |
| 31/10/2025 | 16:20:02 | $208.65 | 377 | $78,661.05 | AT | Sell |
| 31/10/2025 | 16:20:02 | $208.7 | 15 | $3,130.50 | AT | Sell |
| 31/10/2025 | 16:16:05 | $208.75 | 172 | $35,905.00 | O | Buy |
| 31/10/2025 | 16:16:03 | $208.74 | 3 | $626.22 | O | Sell |
| 31/10/2025 | 16:02:03 | $208.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | $208.75 | 74,512 | $15,554,380.00 | O | Sell |
| 31/10/2025 | 16:01:02 | $208.75 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 14:58:01 | $208.7 | 1 | $208.70 | O | Sell |
| 31/10/2025 | 14:44:03 | $208.71 | 11 | $2,295.81 | O | Sell |
| 31/10/2025 | 14:02:05 | $208.7 | 134 | $27,965.80 | AT | Sell |
| 31/10/2025 | 13:44:00 | $208.75 | 1 | $208.75 | O | Buy |
| 31/10/2025 | 13:44:00 | $208.75 | 1 | $208.75 | O | Buy |
| 31/10/2025 | 13:41:03 | $208.75 | 2 | $417.50 | O | Buy |
| 31/10/2025 | 13:41:03 | $208.75 | 2 | $417.50 | AT | Buy |
| 31/10/2025 | 13:41:03 | $208.75 | 1 | $208.75 | O | Buy |
| 31/10/2025 | 13:41:03 | $208.75 | 1 | $208.75 | O | Buy |
| 31/10/2025 | 13:41:03 | $208.75 | 2 | $417.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 12 | 2 |
| Volume | 838 | 75,829 | 100 |
| Value | $174,926 | $15,829,076 | $20,875 |
| 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 |