| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | $83.55 | 6,215 | $519,263.25 | PC | Buy |
| 21/10/2025 | 16:35:00 | $83.55 | 31 | $2,590.05 | Unknown | |
| 21/10/2025 | 16:35:00 | $83.55 | 3,076 | $256,999.80 | Unknown | |
| 21/10/2025 | 16:35:00 | $83.55 | 342 | $28,574.10 | Unknown | |
| 21/10/2025 | 16:35:00 | $83.55 | 2,706 | $226,086.30 | Unknown | |
| 21/10/2025 | 16:35:00 | $83.55 | 60 | $5,013.00 | Unknown | |
| 21/10/2025 | 16:00:02 | $83.44 | 52 | $4,338.88 | AT | Buy |
| 21/10/2025 | 16:00:02 | $83.44 | 59 | $4,922.96 | AT | Buy |
| 21/10/2025 | 15:59:00 | $83.45 | 45 | $3,755.25 | AT | Buy |
| 21/10/2025 | 15:54:05 | $83.41 | 151 | $12,594.91 | O | Buy |
| 21/10/2025 | 15:44:03 | $83.35 | 47 | $3,917.45 | AT | Buy |
| 21/10/2025 | 15:22:01 | $83.56 | 140 | $11,698.40 | O | Buy |
| 21/10/2025 | 15:19:00 | $83.5 | 150 | $12,525.00 | O | Buy |
| 21/10/2025 | 14:47:05 | $83.4 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 14:45:01 | $83.39 | 190 | $15,844.10 | O | Buy |
| 21/10/2025 | 14:44:00 | $83.37 | 295 | $24,594.15 | O | Buy |
| 21/10/2025 | 13:27:01 | $83.73 | 288 | $24,114.24 | O | Buy |
| 21/10/2025 | 12:14:05 | $83.81 | 84 | $7,040.04 | AT | Buy |
| 21/10/2025 | 11:22:05 | $83.7 | 475 | $39,757.50 | O | Buy |
| 21/10/2025 | 08:08:00 | $83.93 | 54 | $4,532.22 | AT | Buy |
| 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 |