| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | $55.62 | 208 | $11,568.96 | AT | Buy |
| 31/10/2025 | 16:27:04 | $55.61 | 208 | $11,566.88 | AT | Buy |
| 31/10/2025 | 16:25:05 | $55.61 | 208 | $11,566.88 | AT | Buy |
| 31/10/2025 | 16:24:02 | $55.59 | 208 | $11,562.72 | AT | Buy |
| 31/10/2025 | 16:22:04 | $55.57 | 26 | $1,444.82 | AT | Buy |
| 31/10/2025 | 16:22:04 | $55.57 | 208 | $11,558.56 | AT | Buy |
| 31/10/2025 | 16:21:03 | $55.57 | 208 | $11,558.56 | AT | Buy |
| 31/10/2025 | 16:20:01 | $55.55 | 208 | $11,554.40 | AT | Buy |
| 31/10/2025 | 16:19:00 | $55.56 | 208 | $11,556.48 | AT | Buy |
| 31/10/2025 | 16:18:00 | $55.58 | 208 | $11,560.64 | AT | Buy |
| 31/10/2025 | 16:18:00 | $55.58 | 894 | $49,688.52 | AT | Buy |
| 31/10/2025 | 16:17:00 | $55.59 | 208 | $11,562.72 | AT | Buy |
| 31/10/2025 | 16:10:04 | $55.64 | 42 | $2,336.88 | AT | Sell |
| 31/10/2025 | 16:10:04 | $55.64 | 894 | $49,742.16 | AT | Buy |
| 31/10/2025 | 16:10:04 | $55.63 | 208 | $11,571.04 | AT | Buy |
| 31/10/2025 | 15:20:02 | $55.63 | 23 | $1,279.49 | AT | Sell |
| 31/10/2025 | 15:19:05 | $55.69 | 42 | $2,338.98 | AT | Buy |
| 31/10/2025 | 15:19:05 | $55.68 | 100 | $5,568.00 | AT | Buy |
| 31/10/2025 | 15:18:05 | $55.68 | 208 | $11,581.44 | AT | Buy |
| 31/10/2025 | 15:17:03 | $55.69 | 208 | $11,583.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 5,476 | 83 |
| Value | $304,610 | $4,621 |
| 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 |