| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:03:04 | $53.86 | 84 | $4,524.24 | AT | Sell |
| 31/10/2025 | 14:55:04 | $53.76 | 300 | $16,128.00 | AT | Sell |
| 31/10/2025 | 14:50:00 | $53.84 | 81 | $4,361.04 | AT | Sell |
| 31/10/2025 | 13:54:00 | $53.79 | 34 | $1,828.86 | O | Sell |
| 31/10/2025 | 08:43:05 | $53.98 | 2 | $107.96 | O | Buy |
| 31/10/2025 | 08:43:02 | $53.98 | 13 | $701.74 | AT | Buy |
| 31/10/2025 | 08:38:04 | $54.03 | 3 | $162.09 | O | Buy |
| 31/10/2025 | 08:38:04 | $54.06 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:38:04 | $54.05 | 8 | $432.40 | AT | Buy |
| 31/10/2025 | 08:30:00 | $54.06 | 1 | $54.06 | O | Buy |
| 31/10/2025 | 08:00:00 | $54.18 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $53.52 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | $54.18 | 6 | $325.08 | O | Buy |
| 31/10/2025 | 08:00:00 | $54.18 | 25 | $1,354.50 | UT | Buy |
| 31/10/2025 | 08:00:00 | $54.18 | 25 | $1,354.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 58 | 499 | 25 |
| Value | $3,138 | $26,842 | $1,355 |
| 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 |