| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | $901.5 | 1 | $901.50 | O | Buy |
| 31/10/2025 | 16:28:05 | $901.4 | 1 | $901.40 | AT | Sell |
| 31/10/2025 | 16:28:02 | $901.6 | 1 | $901.60 | AT | Buy |
| 31/10/2025 | 16:25:00 | $901 | 2 | $1,802.00 | RQ | Buy |
| 31/10/2025 | 16:22:03 | $899.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:21:05 | $900 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:21:02 | $899.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:21:00 | $899.4 | 1 | $899.40 | O | Buy |
| 31/10/2025 | 16:12:01 | $899.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:05 | $900.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | $900.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:05:03 | $901.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:05:03 | $900.9 | 1 | $900.90 | AT | Sell |
| 31/10/2025 | 16:02:02 | $899.5 | 12 | $10,794.00 | AT | Sell |
| 31/10/2025 | 16:00:03 | $898.8 | 1 | $898.80 | O | Sell |
| 31/10/2025 | 15:56:00 | $901 | 13 | $11,713.00 | AT | Sell |
| 31/10/2025 | 15:55:04 | $901 | 1 | $901.00 | AT | Sell |
| 31/10/2025 | 15:55:03 | $901 | 1 | $901.00 | AT | Sell |
| 31/10/2025 | 15:53:02 | $902.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:49:01 | $901.7 | 1 | $901.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 28 | 6 |
| Volume | 1,010 | 430 | 117 |
| Value | $918,738 | $391,090 | $106,805 |
| 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 |