| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $147.79 | 1,083 | $160,056.57 | O | Buy |
| 31/10/2025 | 16:35:00 | $147.7 | 273 | $40,322.10 | PC | Sell |
| 31/10/2025 | 16:35:00 | $147.7 | 27 | $3,987.90 | Unknown | |
| 31/10/2025 | 16:35:00 | $147.7 | 110 | $16,247.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $147.7 | 136 | $20,087.20 | Unknown | |
| 31/10/2025 | 16:28:04 | $147.77 | 63 | $9,309.51 | AT | Buy |
| 31/10/2025 | 16:28:04 | $147.77 | 20 | $2,955.40 | AT | Buy |
| 31/10/2025 | 16:17:03 | $147.48 | 123 | $18,140.04 | O | Sell |
| 31/10/2025 | 16:11:04 | $147.37 | 19 | $2,800.03 | AT | Sell |
| 31/10/2025 | 15:48:02 | $147.93 | 220 | $32,544.60 | AT | Sell |
| 31/10/2025 | 15:48:02 | $147.93 | 220 | $32,544.60 | AT | Sell |
| 31/10/2025 | 15:44:04 | $148.06 | 237 | $35,090.22 | AT | Sell |
| 31/10/2025 | 15:44:04 | $148.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:37:01 | $148.25 | 1,197 | $177,455.25 | O | Sell |
| 31/10/2025 | 15:30:02 | $148.38 | 102 | $15,134.76 | AT | Sell |
| 31/10/2025 | 15:30:02 | $148.44 | 109 | $16,179.96 | AT | Buy |
| 31/10/2025 | 15:30:02 | $148.45 | 157 | $23,306.65 | AT | Buy |
| 31/10/2025 | 15:30:02 | $148.45 | 270 | $40,081.50 | AT | Buy |
| 31/10/2025 | 15:30:01 | $148.38 | 131 | $19,437.78 | AT | Sell |
| 31/10/2025 | 14:38:03 | $148.58 | 1 | $148.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 39 | 12 |
| Volume | 4,399 | 7,222 | 723 |
| Value | $654,837 | $1,073,601 | $107,642 |
| 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 |