| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $675.5 | 18 | $12,159.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | $675.5 | 9 | $6,079.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $675.5 | 9 | $6,079.50 | Unknown | |
| 31/10/2025 | 14:51:02 | $674.6 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:16:02 | $675.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:00:04 | $674.9 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:49:04 | $674.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:29:02 | $677.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:11:03 | $674.3 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:20:04 | $675.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:16:00 | $676.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:50:00 | $675.16 | 3 | $2,025.48 | O | Sell |
| 31/10/2025 | 09:27:00 | $675.7 | 41 | $27,703.70 | AT | Sell |
| 31/10/2025 | 09:15:04 | $676.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:12:01 | $675.8 | 39 | $26,356.20 | AT | Sell |
| 31/10/2025 | 09:08:04 | $675.9 | 27 | $18,249.30 | AT | Sell |
| 31/10/2025 | 09:05:04 | $676.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:53:01 | $676.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:51:03 | $676.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:22:01 | $676.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 19 | 2 |
| Volume | 153 | 557 | 18 |
| Value | $103,478 | $376,233 | $12,159 |
| 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 |