| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $63.48 | 246 | $15,616.08 | PC | Buy |
| 31/10/2025 | 16:35:02 | $63.48 | 77 | $4,887.96 | Unknown | |
| 31/10/2025 | 16:35:02 | $63.48 | 65 | $4,126.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $63.48 | 15 | $952.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $63.48 | 1 | $63.48 | Unknown | |
| 31/10/2025 | 16:35:02 | $63.48 | 88 | $5,586.24 | Unknown | |
| 31/10/2025 | 16:27:01 | $63.47 | 1 | $63.47 | O | Buy |
| 31/10/2025 | 16:21:00 | $63.4 | 23 | $1,458.20 | O | Buy |
| 31/10/2025 | 16:18:00 | $63.37 | 325 | $20,595.25 | AT | Buy |
| 31/10/2025 | 16:15:02 | $63.45 | 1 | $63.45 | AT | Buy |
| 31/10/2025 | 16:09:05 | $63.4 | 47 | $2,979.80 | AT | Sell |
| 31/10/2025 | 16:09:03 | $63.45 | 40 | $2,538.00 | O | Buy |
| 31/10/2025 | 16:09:03 | $63.45 | 40 | $2,538.00 | O | Buy |
| 31/10/2025 | 16:07:05 | $63.55 | 205 | $13,027.75 | O | Buy |
| 31/10/2025 | 16:02:02 | $63.41 | 109 | $6,911.69 | AT | Sell |
| 31/10/2025 | 16:00:05 | $63.44 | 1 | $63.44 | AT | Sell |
| 31/10/2025 | 15:46:05 | $63.64 | 1 | $63.64 | AT | Buy |
| 31/10/2025 | 15:46:05 | $63.64 | 1 | $63.64 | O | Buy |
| 31/10/2025 | 15:46:05 | $63.64 | 1 | $63.64 | O | Buy |
| 31/10/2025 | 15:46:05 | $63.66 | 14 | $891.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 56 | 32 |
| Volume | 27,644 | 31,306 | 2,994 |
| Value | $1,756,402 | $1,990,092 | $189,463 |
| 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 |