| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $706.7 | 2,439 | $1,723,641.30 | O | Sell |
| 31/10/2025 | 15:55:03 | $708.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:45:01 | $707.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:02 | $707.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:38:00 | $706.8 | 126 | $89,056.80 | AT | Buy |
| 31/10/2025 | 15:38:00 | $706.8 | 12 | $8,481.60 | AT | Buy |
| 31/10/2025 | 15:38:00 | $706.8 | 22 | $15,549.60 | AT | Buy |
| 31/10/2025 | 15:37:00 | $707.3 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:32:01 | $707.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:28:00 | $707.7 | 1 | $707.70 | O | Sell |
| 31/10/2025 | 15:27:04 | $707.9 | 3 | $2,123.70 | AT | Sell |
| 31/10/2025 | 14:43:04 | $707.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:26:04 | $706.8 | 1 | $706.80 | AT | Sell |
| 31/10/2025 | 14:26:04 | $706.8 | 2 | $1,413.60 | AT | Sell |
| 31/10/2025 | 14:16:02 | $706 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:05:04 | $708 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:52:05 | $707.6 | 38 | $26,888.80 | AT | Buy |
| 31/10/2025 | 13:49:01 | $705.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:41:02 | $705.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:36:04 | $702.5 | 1 | $702.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 543 | 2,484 |
| Value | $382,554 | $1,755,371 |
| 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 |