| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:01 | $115.52 | 611 | $70,582.72 | PC | Sell |
| 20/10/2025 | 16:35:01 | $115.52 | 160 | $18,483.20 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 142 | $16,403.84 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 219 | $25,298.88 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 18 | $2,079.36 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 33 | $3,812.16 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 6 | $693.12 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 17 | $1,963.84 | Unknown | |
| 20/10/2025 | 16:35:01 | $115.52 | 16 | $1,848.32 | Unknown | |
| 20/10/2025 | 16:26:01 | $115.56 | 403 | $46,570.68 | AT | Buy |
| 20/10/2025 | 16:22:04 | $115.52 | 80 | $9,241.60 | O | Sell |
| 20/10/2025 | 16:21:05 | $115.52 | 1 | $115.52 | O | Sell |
| 20/10/2025 | 16:21:05 | $115.56 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:21:05 | $115.56 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:21:05 | $115.52 | 19 | $2,194.88 | AT | Sell |
| 20/10/2025 | 16:20:00 | $115.52 | 2 | $231.04 | O | Sell |
| 20/10/2025 | 16:20:00 | $115.56 | 131 | $15,138.36 | AT | Buy |
| 20/10/2025 | 16:16:05 | $115.52 | 18 | $2,079.36 | AT | Sell |
| 20/10/2025 | 16:16:05 | $115.52 | 18 | $2,079.36 | AT | Sell |
| 20/10/2025 | 16:15:01 | $115.52 | 19 | $2,194.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 114 | 24 |
| Volume | 1,796 | 4,498 | 855 |
| Value | $207,583 | $519,720 | $98,779 |
| 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 |