| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 08:10:02 | $105.74 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:05:03 | $105.82 | 5 | $529.10 | O | Buy |
| 17/10/2025 | 08:05:03 | $105.76 | 503 | $53,197.28 | AT | Sell |
| 17/10/2025 | 08:05:02 | $106.16 | 64 | $6,794.24 | AT | Buy |
| 17/10/2025 | 08:04:02 | $106.38 | 10 | $1,063.80 | O | Buy |
| 17/10/2025 | 08:04:02 | $106.58 | 28 | $2,984.24 | O | Buy |
| 17/10/2025 | 08:04:02 | $106.38 | 55 | $5,850.90 | AT | Buy |
| 17/10/2025 | 08:03:05 | $106.24 | 175 | $18,592.00 | AT | Buy |
| 17/10/2025 | 08:02:01 | $106.46 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:04 | $106.34 | 175 | $18,609.50 | AT | Buy |
| 17/10/2025 | 08:00:01 | $106.98 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $106.98 | 10 | $1,069.80 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $106.26 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 12 | $1,284.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $106.26 | 9 | $956.34 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 13 | $1,391.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:01 | $107 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 3 | 9 |
| Volume | 608 | 2,437 | 1,871 |
| Value | $64,689 | $258,667 | $198,775 |
| 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 |