| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:32:05 | $94.1 | 2 | $188.20 | O | Sell |
| 31/10/2025 | 14:57:03 | $92.9 | 1 | $92.90 | O | Sell |
| 31/10/2025 | 14:57:03 | $92.9 | 5 | $464.50 | AT | Sell |
| 31/10/2025 | 14:57:02 | $92.9 | 3 | $278.70 | O | Sell |
| 31/10/2025 | 14:50:02 | $93.3 | 300 | $27,990.00 | AT | Buy |
| 31/10/2025 | 14:42:00 | $92.7 | 1 | $92.70 | O | Buy |
| 31/10/2025 | 14:40:01 | $92.45 | 18 | $1,664.10 | AT | Sell |
| 31/10/2025 | 14:23:05 | $93.3 | 8 | $746.40 | AT | Sell |
| 31/10/2025 | 14:04:02 | $93.75 | 100 | $9,375.00 | AT | Buy |
| 31/10/2025 | 13:59:02 | $94.15 | 2 | $188.30 | O | Sell |
| 31/10/2025 | 13:59:02 | $94.15 | 10 | $941.50 | AT | Sell |
| 31/10/2025 | 13:59:02 | $94.15 | 10 | $941.50 | O | Sell |
| 31/10/2025 | 13:59:02 | $94.15 | 10 | $941.50 | AT | Sell |
| 31/10/2025 | 13:59:02 | $94.05 | 10 | $940.50 | O | Sell |
| 31/10/2025 | 13:59:02 | $94.05 | 10 | $940.50 | AT | Sell |
| 31/10/2025 | 13:59:01 | $94.05 | 6 | $564.30 | O | Sell |
| 31/10/2025 | 13:59:01 | $93.95 | 3 | $281.85 | O | Sell |
| 31/10/2025 | 13:27:05 | $94.9 | 1 | $94.90 | O | Sell |
| 31/10/2025 | 13:27:05 | $94.8 | 7 | $663.60 | AT | Sell |
| 31/10/2025 | 13:22:02 | $96.85 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 51 |
| Volume | 670 | 1,098 |
| Value | $63,271 | $104,682 |
| 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 |