| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $92.55 | 364 | $33,688.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | $92.55 | 12 | $1,110.60 | Sell | |
| 31/10/2025 | 16:35:00 | $92.55 | 174 | $16,103.70 | Sell | |
| 31/10/2025 | 16:35:00 | $92.55 | 178 | $16,473.90 | Sell | |
| 31/10/2025 | 15:32:01 | $92.58 | 246 | $22,774.68 | AT | Sell |
| 31/10/2025 | 15:23:02 | $92.62 | 430 | $39,826.60 | O | Sell |
| 31/10/2025 | 14:51:05 | $92.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:33:02 | $92.7 | 1,077 | $99,837.90 | O | Buy |
| 31/10/2025 | 10:36:02 | $92.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:12:02 | $92.65 | 1,500 | $138,975.00 | O | Buy |
| 31/10/2025 | 08:00:03 | $92.56 | 1,200 | $111,072.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $92.52 | 970 | $89,744.40 | AT | Buy |
| 31/10/2025 | 08:00:02 | $92.51 | 230 | $21,277.30 | AT | Buy |
| 31/10/2025 | 08:00:01 | $92.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $92.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $92.66 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $92.5 | 1 | $92.50 | O | Buy |
| 31/10/2025 | 08:00:01 | $92.55 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $92.57 | 73 | $6,757.61 | UT | Buy |
| 31/10/2025 | 08:00:01 | $92.57 | 24 | $2,221.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 5 |
| Volume | 5,051 | 1,404 | 73 |
| Value | $467,745 | $129,977 | $6,758 |
| 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 |