| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:43:04 | $408.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:38:03 | $408.35 | 6 | $2,450.10 | AT | Buy |
| 31/10/2025 | 14:36:00 | $408.1 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:16:02 | $408.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:50:00 | $407.2 | 11 | $4,479.20 | AT | Sell |
| 31/10/2025 | 13:50:00 | $407.2 | 11 | $4,479.20 | O | Sell |
| 31/10/2025 | 13:49:05 | $407.1 | 46 | $18,726.60 | AT | Sell |
| 31/10/2025 | 13:48:00 | $407.2 | 15 | $6,108.00 | O | Sell |
| 31/10/2025 | 13:47:00 | $407.4 | 30 | $12,222.00 | O | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | O | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | AT | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | O | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | AT | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | O | Sell |
| 31/10/2025 | 13:45:05 | $407.05 | 1 | $407.05 | AT | Sell |
| 31/10/2025 | 13:45:04 | $407.25 | 1 | $407.25 | O | Sell |
| 31/10/2025 | 13:45:04 | $407.3 | 1 | $407.30 | O | Sell |
| 31/10/2025 | 13:22:03 | $405.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:17:00 | $405.75 | 2,000 | $811,500.00 | O | Buy |
| 31/10/2025 | 12:49:05 | $405.7 | 42 | $17,039.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 19 | 2 |
| Volume | 2,147 | 408 | 3 |
| Value | $871,195 | $165,692 | $1,219 |
| 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 |