| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:00 | $381.51 | 3 | $1,144.53 | AT | Sell |
| 31/10/2025 | 16:15:01 | $381.72 | 6 | $2,290.32 | AT | Sell |
| 31/10/2025 | 16:04:03 | $384.42 | 45 | $17,298.90 | AT | Buy |
| 31/10/2025 | 15:41:01 | $385.51 | 22 | $8,481.22 | AT | Sell |
| 31/10/2025 | 14:32:05 | $385.54 | 300 | $115,662.00 | AT | Buy |
| 31/10/2025 | 13:30:00 | $386.24 | 9 | $3,476.16 | AT | Buy |
| 31/10/2025 | 13:28:03 | $386.39 | 9 | $3,477.51 | AT | Sell |
| 31/10/2025 | 12:43:03 | $386.63 | 45 | $17,398.35 | AT | Sell |
| 31/10/2025 | 12:08:01 | $384.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:02:03 | $384.67 | 300 | $115,401.00 | AT | Buy |
| 31/10/2025 | 10:02:03 | $384.66 | 154 | $59,237.64 | AT | Buy |
| 31/10/2025 | 09:44:02 | $384.05 | 30 | $11,521.50 | AT | Buy |
| 31/10/2025 | 09:09:00 | $384.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:09:00 | $384.78 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:09:00 | $384.78 | 1 | $384.78 | AT | Buy |
| 31/10/2025 | 08:40:00 | $385.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:35:03 | $385.62 | 84 | $32,392.08 | O | Buy |
| 31/10/2025 | 08:34:04 | $385.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $385.62 | 500 | $192,810.00 | UT | Buy |
| 31/10/2025 | 08:00:01 | $385.62 | 40 | $15,424.80 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 1,923 | 85 |
| Value | $740,994 | $32,792 |
| 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 |