| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:11:01 | $654.7 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:51:05 | $654.9 | 1 | $654.90 | AT | Buy |
| 24/10/2025 | 15:18:05 | $653.4 | 5 | $3,267.00 | AT | Sell |
| 24/10/2025 | 15:12:04 | $653.1 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:12:04 | $653.1 | 4 | $2,612.40 | AT | Sell |
| 24/10/2025 | 15:08:02 | $653.5 | 1 | $653.50 | AT | Buy |
| 24/10/2025 | 15:04:00 | $653.3 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:02:03 | $653.2 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:58:00 | $654 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:57:04 | $653.9 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:55:00 | $653.8 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:49:03 | $653.82 | 65 | $42,498.30 | O | Buy |
| 24/10/2025 | 14:00:04 | $651.3 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 13:59:04 | $651.4 | 14 | $9,119.60 | AT | Buy |
| 24/10/2025 | 13:33:02 | $652.2 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 13:31:00 | $643.2 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 13:30:01 | $642.1 | 2 | $1,284.20 | O | Sell |
| 24/10/2025 | 13:30:01 | $642.1 | 2 | $1,284.20 | O | Sell |
| 24/10/2025 | 13:30:01 | $642.1 | 2 | $1,284.20 | O | Sell |
| 24/10/2025 | 13:30:01 | $642.1 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 3 |
| Volume | 93 | 35 | 3 |
| Value | $60,727 | $22,701 | $1,948 |
| 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 |