| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:02 | $367.85 | 30 | $11,035.50 | PC | Sell |
| 21/10/2025 | 16:35:02 | $367.85 | 5 | $1,839.25 | Unknown | |
| 21/10/2025 | 16:35:02 | $367.85 | 12 | $4,414.20 | Unknown | |
| 21/10/2025 | 16:35:02 | $367.85 | 13 | $4,782.05 | Unknown | |
| 21/10/2025 | 16:29:00 | $367.88 | 7 | $2,575.16 | AT | Buy |
| 21/10/2025 | 14:53:00 | $365.06 | 27 | $9,856.62 | AT | Sell |
| 21/10/2025 | 14:45:05 | $365.3 | 2 | $730.60 | AT | Buy |
| 21/10/2025 | 14:45:05 | $365.3 | 2 | $730.60 | AT | Buy |
| 21/10/2025 | 14:22:00 | $367.11 | 95 | $34,875.45 | RQ | Sell |
| 21/10/2025 | 14:18:05 | $367.23 | 4 | $1,468.92 | AT | Buy |
| 21/10/2025 | 14:17:05 | $367.28 | 3 | $1,101.84 | AT | Buy |
| 21/10/2025 | 14:15:00 | $367.32 | 4 | $1,469.28 | AT | Buy |
| 21/10/2025 | 14:14:01 | $367.25 | 2 | $734.50 | AT | Buy |
| 21/10/2025 | 14:14:01 | $367.29 | 2 | $734.58 | AT | Buy |
| 21/10/2025 | 14:12:02 | $367.36 | 4 | $1,469.44 | AT | Buy |
| 21/10/2025 | 13:01:05 | $368.39 | 30 | $11,051.70 | O | Sell |
| 21/10/2025 | 12:31:03 | $368.16 | 7 | $2,577.12 | AT | Sell |
| 21/10/2025 | 11:46:01 | $367.83 | 211 | $77,612.13 | O | Buy |
| 21/10/2025 | 09:26:00 | $367.36 | 55 | $20,204.80 | AT | Sell |
| 21/10/2025 | 09:26:00 | $367.39 | 200 | $73,478.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 9 |
| Volume | 286 | 444 | 68 |
| Value | $105,190 | $163,079 | $25,021 |
| 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 |