| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:03 | $119.6 | 177 | $21,169.20 | O | Buy |
| 31/10/2025 | 16:35:00 | $119.6 | 2,323 | $277,830.80 | PC | Buy |
| 31/10/2025 | 16:35:00 | $119.6 | 504 | $60,278.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.6 | 594 | $71,042.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.6 | 542 | $64,823.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $119.6 | 683 | $81,686.80 | Unknown | |
| 31/10/2025 | 16:29:02 | $119.46 | 30 | $3,583.80 | AT | Buy |
| 31/10/2025 | 16:28:05 | $119.42 | 152 | $18,151.84 | AT | Sell |
| 31/10/2025 | 16:24:02 | $119.36 | 22 | $2,625.92 | AT | Buy |
| 31/10/2025 | 16:24:02 | $119.36 | 16 | $1,909.76 | AT | Buy |
| 31/10/2025 | 16:03:04 | $119.38 | 72 | $8,595.36 | AT | Sell |
| 31/10/2025 | 15:55:03 | $119.5 | 38 | $4,541.00 | AT | Sell |
| 31/10/2025 | 15:45:02 | $119.48 | 47 | $5,615.56 | AT | Sell |
| 31/10/2025 | 15:39:00 | $119.4 | 23 | $2,746.20 | AT | Buy |
| 31/10/2025 | 15:33:03 | $119.44 | 31 | $3,702.64 | AT | Buy |
| 31/10/2025 | 15:28:04 | $119.3 | 74 | $8,828.20 | AT | Sell |
| 31/10/2025 | 15:13:03 | $119.32 | 72 | $8,591.04 | AT | Sell |
| 31/10/2025 | 14:47:02 | $119.44 | 34 | $4,060.96 | AT | Buy |
| 31/10/2025 | 14:26:03 | $119.22 | 72 | $8,583.84 | AT | Sell |
| 31/10/2025 | 14:11:01 | $119.42 | 34 | $4,060.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |