| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:01 | $70.25 | 1 | $70.25 | AT | Buy |
| 31/10/2025 | 16:11:02 | $70.17 | 3 | $210.51 | AT | Sell |
| 31/10/2025 | 15:38:00 | $70.23 | 6 | $421.38 | AT | Sell |
| 31/10/2025 | 15:31:03 | $70.4 | 6 | $422.40 | O | Buy |
| 31/10/2025 | 15:20:04 | $70.21 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:17:02 | $70.4 | 3 | $211.20 | AT | Sell |
| 31/10/2025 | 15:13:03 | $70.46 | 7 | $493.22 | O | Buy |
| 31/10/2025 | 15:07:05 | $70.28 | 4 | $281.12 | AT | Sell |
| 31/10/2025 | 14:19:03 | $70.2 | 18 | $1,263.60 | AT | Sell |
| 31/10/2025 | 14:15:02 | $70.2 | 2 | $140.40 | AT | Buy |
| 31/10/2025 | 13:49:01 | $70.1 | 1 | $70.10 | O | Sell |
| 31/10/2025 | 13:45:01 | $70.33 | 3 | $210.99 | O | Buy |
| 31/10/2025 | 13:45:01 | $70.31 | 2 | $140.62 | O | Buy |
| 31/10/2025 | 13:45:01 | $70.3 | 6 | $421.80 | AT | Buy |
| 31/10/2025 | 13:36:02 | $70.23 | 1 | $70.23 | O | Sell |
| 31/10/2025 | 13:36:02 | $70.23 | 168 | $11,798.64 | AT | Sell |
| 31/10/2025 | 13:36:02 | $70.25 | 18 | $1,264.50 | AT | Sell |
| 31/10/2025 | 13:34:03 | $70.33 | 40 | $2,813.20 | AT | Buy |
| 31/10/2025 | 13:30:00 | $70.31 | 34 | $2,390.54 | AT | Sell |
| 31/10/2025 | 13:30:00 | $70.32 | 3 | $210.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 21 | 2 |
| Volume | 659 | 1,211 | 9 |
| Value | $46,462 | $85,159 | $638 |
| 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 |