| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | $109.75 | 100 | $10,975.00 | AT | Buy |
| 31/10/2025 | 16:26:04 | $109.7 | 4 | $438.80 | AT | Buy |
| 31/10/2025 | 16:24:04 | $108.99 | 1 | $108.99 | O | Sell |
| 31/10/2025 | 16:24:03 | $108.98 | 7 | $762.86 | AT | Sell |
| 31/10/2025 | 15:32:03 | $107.93 | 2 | $215.86 | O | Buy |
| 31/10/2025 | 15:23:00 | $107.41 | 2 | $214.82 | AT | Sell |
| 31/10/2025 | 15:15:01 | $107.66 | 100 | $10,766.00 | AT | Buy |
| 31/10/2025 | 15:10:01 | $107.59 | 31 | $3,335.29 | AT | Sell |
| 31/10/2025 | 15:10:00 | $107.78 | 3 | $323.34 | O | Buy |
| 31/10/2025 | 15:09:03 | $107.22 | 93 | $9,971.46 | AT | Buy |
| 31/10/2025 | 15:07:01 | $106.96 | 48 | $5,134.08 | AT | Sell |
| 31/10/2025 | 15:07:01 | $106.99 | 35 | $3,744.65 | O | Sell |
| 31/10/2025 | 15:06:00 | $107.17 | 41 | $4,393.97 | O | Sell |
| 31/10/2025 | 15:05:00 | $107.29 | 6 | $643.74 | O | Sell |
| 31/10/2025 | 15:05:00 | $107.28 | 6 | $643.68 | AT | Sell |
| 31/10/2025 | 15:05:00 | $107.38 | 6 | $644.28 | O | Sell |
| 31/10/2025 | 15:04:05 | $107.39 | 6 | $644.34 | AT | Sell |
| 31/10/2025 | 15:04:05 | $107.33 | 6 | $643.98 | O | Sell |
| 31/10/2025 | 15:04:05 | $107.32 | 6 | $643.92 | AT | Sell |
| 31/10/2025 | 15:04:05 | $107.21 | 4 | $428.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 84 | 3 |
| Volume | 3,732 | 2,721 | 20 |
| Value | $424,778 | $304,130 | $2,306 |
| 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 |