| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $297.35 | 11 | $3,270.85 | PC | Sell |
| 31/10/2025 | 16:35:00 | $297.35 | 6 | $1,784.10 | Unknown | |
| 31/10/2025 | 16:35:00 | $297.35 | 5 | $1,486.75 | Unknown | |
| 31/10/2025 | 16:29:05 | $297.29 | 70 | $20,810.30 | AT | Buy |
| 31/10/2025 | 16:28:02 | $297.25 | 20 | $5,945.00 | AT | Sell |
| 31/10/2025 | 16:28:02 | $297.19 | 13 | $3,863.47 | O | Sell |
| 31/10/2025 | 16:27:02 | $297.23 | 14 | $4,161.22 | O | Sell |
| 31/10/2025 | 16:26:02 | $297.1 | 3 | $891.30 | O | Sell |
| 31/10/2025 | 16:26:02 | $297.03 | 3 | $891.09 | AT | Sell |
| 31/10/2025 | 16:26:02 | $297.05 | 3 | $891.15 | O | Sell |
| 31/10/2025 | 16:26:02 | $297.05 | 3 | $891.15 | AT | Sell |
| 31/10/2025 | 16:26:02 | $297.02 | 3 | $891.06 | O | Sell |
| 31/10/2025 | 16:26:01 | $297.03 | 3 | $891.09 | AT | Sell |
| 31/10/2025 | 16:26:01 | $297 | 2 | $594.00 | O | Unknown |
| 31/10/2025 | 16:26:00 | $297.01 | 1 | $297.01 | O | Sell |
| 31/10/2025 | 16:18:04 | $296.45 | 1 | $296.45 | O | Sell |
| 31/10/2025 | 16:17:05 | $296.48 | 147 | $43,582.56 | AT | Sell |
| 31/10/2025 | 15:45:02 | $298.83 | 658 | $196,630.14 | AT | Buy |
| 31/10/2025 | 15:44:04 | $298.09 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:37:04 | $298.5 | 192 | $57,312.00 | 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 |