| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:01 | $80.75 | 1,201 | $96,980.75 | AT | Sell |
| 31/10/2025 | 16:17:00 | $80.8 | 18 | $1,454.40 | AT | Sell |
| 31/10/2025 | 16:14:02 | $80.84 | 3 | $242.52 | AT | Sell |
| 31/10/2025 | 16:00:00 | $81 | 42 | $3,402.00 | AT | Unknown |
| 31/10/2025 | 15:59:02 | $81.02 | 3 | $243.06 | AT | Sell |
| 31/10/2025 | 15:23:02 | $81.35 | 6 | $488.10 | AT | Buy |
| 31/10/2025 | 15:23:01 | $81.35 | 145 | $11,795.75 | AT | Buy |
| 31/10/2025 | 15:23:01 | $81.35 | 280 | $22,778.00 | AT | Buy |
| 31/10/2025 | 15:23:00 | $81.35 | 307 | $24,974.45 | AT | Buy |
| 31/10/2025 | 15:23:00 | $81.35 | 336 | $27,333.60 | AT | Buy |
| 31/10/2025 | 15:22:05 | $81.35 | 277 | $22,533.95 | AT | Buy |
| 31/10/2025 | 15:22:05 | $81.34 | 322 | $26,191.48 | AT | Buy |
| 31/10/2025 | 15:22:04 | $81.35 | 324 | $26,357.40 | AT | Buy |
| 31/10/2025 | 15:22:04 | $81.35 | 329 | $26,764.15 | AT | Buy |
| 31/10/2025 | 15:22:03 | $81.35 | 276 | $22,452.60 | AT | Sell |
| 31/10/2025 | 15:22:03 | $81.35 | 295 | $23,998.25 | AT | Sell |
| 31/10/2025 | 15:22:02 | $81.35 | 293 | $23,835.55 | AT | Sell |
| 31/10/2025 | 15:22:02 | $81.35 | 304 | $24,730.40 | AT | Sell |
| 31/10/2025 | 15:21:02 | $81.35 | 320 | $26,032.00 | AT | Sell |
| 31/10/2025 | 15:21:01 | $81.35 | 318 | $25,869.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 40 | 8 |
| Volume | 17,353 | 15,365 | 175 |
| Value | $1,412,999 | $1,249,469 | $14,244 |
| 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 |