| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 15:00:03 | $200.43 | 551 | $110,436.93 | AT | Buy |
| 15/10/2025 | 15:00:02 | $200.39 | 498 | $99,794.22 | AT | Buy |
| 15/10/2025 | 14:59:02 | $200.33 | 446 | $89,347.18 | AT | Buy |
| 15/10/2025 | 14:46:04 | $199.99 | 47 | $9,399.53 | AT | Sell |
| 15/10/2025 | 14:46:04 | $200.02 | 57 | $11,401.14 | AT | Sell |
| 15/10/2025 | 14:46:04 | $200.04 | 632 | $126,425.28 | AT | Sell |
| 15/10/2025 | 14:46:04 | $200.05 | 292 | $58,414.60 | AT | Sell |
| 15/10/2025 | 11:13:02 | $199.66 | 255 | $50,913.30 | O | Sell |
| 15/10/2025 | 11:13:02 | $199.66 | 255 | $50,913.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 1,495 | 1,538 |
| Value | $299,578 | $307,465 |
| 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 |