| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:22:03 | $112.82 | 390 | $43,999.80 | O | Sell |
| 31/10/2025 | 16:25:00 | $112.94 | 531 | $59,971.14 | AT | Sell |
| 31/10/2025 | 16:22:01 | $112.96 | 2 | $225.92 | AT | Buy |
| 31/10/2025 | 15:52:01 | $112.94 | 2 | $225.88 | AT | Sell |
| 31/10/2025 | 15:51:05 | $112.96 | 2 | $225.92 | AT | Buy |
| 31/10/2025 | 15:28:02 | $112.94 | 13 | $1,468.22 | AT | Sell |
| 31/10/2025 | 15:28:02 | $112.94 | 71 | $8,018.74 | AT | Sell |
| 31/10/2025 | 14:52:01 | $112.98 | 1 | $112.98 | AT | Buy |
| 31/10/2025 | 14:39:04 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:39:04 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:28:01 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:28:01 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:58:00 | $112.98 | 886 | $100,100.28 | AT | Buy |
| 31/10/2025 | 13:57:05 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:57:05 | $112.94 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:54:03 | $112.98 | 5 | $564.90 | O | Buy |
| 31/10/2025 | 13:54:02 | $112.98 | 5 | $564.90 | O | Buy |
| 31/10/2025 | 12:47:01 | $112.96 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:47:01 | $112.96 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:49:03 | $112.94 | 69 | $7,792.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |