| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:04 | $74.97 | 56 | $4,198.32 | AT | Buy |
| 31/10/2025 | 16:13:05 | $75.02 | 48 | $3,600.96 | AT | Buy |
| 31/10/2025 | 16:13:05 | $75.02 | 31 | $2,325.62 | AT | Buy |
| 31/10/2025 | 16:12:03 | $75.03 | 24 | $1,800.72 | AT | Buy |
| 31/10/2025 | 16:10:04 | $75.03 | 71 | $5,327.13 | AT | Buy |
| 31/10/2025 | 16:10:04 | $75.02 | 154 | $11,553.08 | AT | Buy |
| 31/10/2025 | 16:10:02 | $75.02 | 23 | $1,725.46 | AT | Buy |
| 31/10/2025 | 16:08:04 | $75.04 | 118 | $8,854.72 | AT | Buy |
| 31/10/2025 | 16:06:02 | $75.07 | 3 | $225.21 | AT | Buy |
| 31/10/2025 | 16:03:04 | $75.04 | 31 | $2,326.24 | AT | Buy |
| 31/10/2025 | 15:59:05 | $75.01 | 144 | $10,801.44 | AT | Buy |
| 31/10/2025 | 15:38:01 | $75.03 | 1,400 | $105,042.00 | AT | Buy |
| 31/10/2025 | 15:38:01 | $75.03 | 450 | $33,763.50 | AT | Buy |
| 31/10/2025 | 15:38:01 | $75.03 | 257 | $19,282.71 | AT | Buy |
| 31/10/2025 | 15:36:02 | $74.98 | 120 | $8,997.60 | AT | Buy |
| 31/10/2025 | 15:31:04 | $75 | 171 | $12,825.00 | AT | Unknown |
| 31/10/2025 | 15:31:04 | $75 | 154 | $11,550.00 | AT | Unknown |
| 31/10/2025 | 15:31:01 | $74.98 | 27 | $2,024.46 | AT | Buy |
| 31/10/2025 | 15:26:04 | $75.01 | 173 | $12,976.73 | AT | Buy |
| 31/10/2025 | 15:26:04 | $75.01 | 154 | $11,551.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 8 | 9 |
| Volume | 6,927 | 1,215 | 910 |
| Value | $519,952 | $91,113 | $68,356 |
| 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 |