| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $65.01 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:13:03 | $65.21 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:22:02 | $65.07 | 1 | $65.07 | AT | Buy |
| 31/10/2025 | 12:11:00 | $65.09 | 2 | $130.18 | AT | Buy |
| 31/10/2025 | 11:17:04 | $64.98 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:03:03 | $65.07 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:30:03 | $64.79 | 1 | $64.79 | O | Sell |
| 31/10/2025 | 08:30:03 | $65.02 | 4 | $260.08 | O | Buy |
| 31/10/2025 | 08:30:03 | $64.99 | 2 | $129.98 | O | Buy |
| 31/10/2025 | 08:30:03 | $64.99 | 7 | $454.93 | AT | Buy |
| 31/10/2025 | 08:26:02 | $65.02 | 29 | $1,885.58 | AT | Buy |
| 31/10/2025 | 08:26:02 | $65.02 | 10 | $650.20 | AT | Buy |
| 31/10/2025 | 08:11:00 | $65.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:10:00 | $65 | 7 | $455.00 | AT | Unknown |
| 31/10/2025 | 08:00:04 | $65 | 1 | $65.00 | AT | Sell |
| 31/10/2025 | 08:00:02 | $65 | 3 | $195.00 | O | Unknown |
| 31/10/2025 | 08:00:02 | $65.66 | 1 | $65.66 | O | Buy |
| 31/10/2025 | 08:00:02 | $65 | 4 | $260.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 3 |
| Volume | 56 | 2 | 14 |
| Value | $3,642 | $130 | $910 |
| 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 |