| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $90.73 | 12,185 | $1,105,545.05 | PC | Sell |
| 31/10/2025 | 16:35:01 | $90.73 | 306 | $27,763.38 | Sell | |
| 31/10/2025 | 16:35:01 | $90.73 | 5,848 | $530,589.04 | Sell | |
| 31/10/2025 | 16:35:01 | $90.73 | 5,000 | $453,650.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $90.73 | 1,031 | $93,542.63 | Unknown | |
| 31/10/2025 | 16:27:03 | $90.73 | 9,059 | $821,923.07 | O | Buy |
| 31/10/2025 | 15:50:00 | $90.7 | 3 | $272.10 | AT | Sell |
| 31/10/2025 | 14:58:03 | $90.86 | 549 | $49,882.14 | AT | Unknown |
| 31/10/2025 | 14:24:00 | $90.79 | 1,000 | $90,790.00 | AT | Sell |
| 31/10/2025 | 14:24:00 | $90.79 | 1,000 | $90,790.00 | AT | Sell |
| 31/10/2025 | 14:23:05 | $90.79 | 1,000 | $90,790.00 | AT | Sell |
| 31/10/2025 | 14:23:02 | $90.88 | 1,000 | $90,880.00 | AT | Buy |
| 31/10/2025 | 14:23:02 | $90.89 | 1,000 | $90,890.00 | AT | Buy |
| 31/10/2025 | 13:39:04 | $90.89 | 59 | $5,362.51 | AT | Buy |
| 31/10/2025 | 11:24:04 | $90.9 | 1 | $90.90 | AT | Buy |
| 31/10/2025 | 11:08:02 | $90.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:08:02 | $90.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:01:05 | $90.91 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:36:01 | $90.79 | 1 | $90.79 | O | Sell |
| 31/10/2025 | 09:52:02 | $90.8 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 6 |
| Volume | 11,245 | 21,593 | 6,587 |
| Value | $1,020,628 | $1,959,328 | $597,711 |
| 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 |