| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:20:01 | $608.8 | 0 | $0.00 | O | Sell |
| 29/10/2025 | 16:14:03 | $608.5 | 0 | $0.00 | O | Sell |
| 29/10/2025 | 15:55:00 | $608.7 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 15:53:01 | $608.8 | 1 | $608.80 | O | Buy |
| 29/10/2025 | 15:53:01 | $608.8 | 2 | $1,217.60 | AT | Buy |
| 29/10/2025 | 15:51:05 | $608.7 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 15:51:05 | $608.7 | 2 | $1,217.40 | AT | Buy |
| 29/10/2025 | 15:51:04 | $608.7 | 1 | $608.70 | O | Buy |
| 29/10/2025 | 15:51:04 | $608.7 | 1 | $608.70 | AT | Buy |
| 29/10/2025 | 15:01:03 | $608.2 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 14:48:05 | $608 | 1 | $608.00 | O | Buy |
| 29/10/2025 | 14:48:05 | $608.1 | 2 | $1,216.20 | AT | Buy |
| 29/10/2025 | 14:48:05 | $608.1 | 1 | $608.10 | O | Buy |
| 29/10/2025 | 14:22:05 | $605.8 | 0 | $0.00 | O | Sell |
| 29/10/2025 | 13:42:05 | $604.4 | 4 | $2,417.60 | AT | Buy |
| 29/10/2025 | 13:33:03 | $604.6 | 0 | $0.00 | O | Sell |
| 29/10/2025 | 13:30:05 | $607 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 13:30:04 | $607.3 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 13:30:04 | $607.3 | 0 | $0.00 | O | Buy |
| 29/10/2025 | 13:28:02 | $603.6 | 13 | $7,846.80 | AT | Sell |
| 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 |