| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | $51.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:23:01 | $52.66 | 2 | $105.32 | O | Buy |
| 31/10/2025 | 15:23:00 | $52.64 | 9 | $473.76 | AT | Buy |
| 31/10/2025 | 15:23:00 | $52.64 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:02 | $52.29 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:51:02 | $52.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:36:01 | $52.09 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:21:04 | $52.97 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:32:02 | $53.19 | 8 | $425.52 | O | Buy |
| 31/10/2025 | 12:32:02 | $53.15 | 7 | $372.05 | O | Buy |
| 31/10/2025 | 12:32:02 | $53.15 | 8 | $425.20 | AT | Buy |
| 31/10/2025 | 12:14:02 | $53.03 | 100 | $5,303.00 | AT | Buy |
| 31/10/2025 | 09:53:04 | $52.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:42:05 | $52.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:40:05 | $52.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $53.2 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 0 |
| Volume | 134 | 0 |
| Value | $7,105 | $0 |
| 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 |