| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:29:05 | $75.92 | 2 | $151.84 | O | Sell |
| 21/10/2025 | 16:28:01 | $75.92 | 3 | $227.76 | O | Sell |
| 21/10/2025 | 16:26:03 | $75.93 | 2 | $151.86 | O | Sell |
| 21/10/2025 | 16:23:04 | $76.2 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:23:03 | $75.81 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 16:19:00 | $76.14 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:17:05 | $76 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:12:02 | $76.15 | 50 | $3,807.50 | AT | Sell |
| 21/10/2025 | 16:09:04 | $76 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 16:02:00 | $76.58 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:01:02 | $76.62 | 425 | $32,563.50 | AT | Buy |
| 21/10/2025 | 16:01:02 | $76.57 | 400 | $30,628.00 | AT | Buy |
| 21/10/2025 | 16:01:02 | $76.56 | 17 | $1,301.52 | AT | Buy |
| 21/10/2025 | 16:01:02 | $76.56 | 78 | $5,971.68 | AT | Buy |
| 21/10/2025 | 15:56:04 | $75.94 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 15:56:04 | $76.65 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 15:56:03 | $76.47 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 15:51:05 | $76.11 | 2 | $152.22 | O | Sell |
| 21/10/2025 | 15:49:04 | $76.27 | 7 | $533.89 | O | Sell |
| 21/10/2025 | 15:48:01 | $76.16 | 9 | $685.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 19 | 6 |
| Volume | 1,666 | 21,969 | 354 |
| Value | $126,919 | $1,622,515 | $26,872 |
| 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 |