| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $73.94 | 342 | $25,287.48 | PC | Buy |
| 31/10/2025 | 16:35:02 | $73.94 | 125 | $9,242.50 | Buy | |
| 31/10/2025 | 16:35:02 | $73.94 | 217 | $16,044.98 | Buy | |
| 31/10/2025 | 16:25:04 | $73.91 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:21:05 | $73.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:05 | $73.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:16:01 | $73.9 | 5 | $369.50 | O | Buy |
| 31/10/2025 | 16:15:01 | $73.79 | 2 | $147.58 | O | Sell |
| 31/10/2025 | 16:13:00 | $73.96 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:07:00 | $73.86 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:01:01 | $73.97 | 1 | $73.97 | O | Buy |
| 31/10/2025 | 16:01:01 | $73.97 | 1 | $73.97 | O | Buy |
| 31/10/2025 | 15:57:01 | $74.02 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:54:03 | $74.08 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:51:05 | $73.92 | 26 | $1,921.92 | O | Sell |
| 31/10/2025 | 15:46:01 | $73.98 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:44:00 | $74.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:44:00 | $74.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:04 | $74.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:36:00 | $73.95 | 400 | $29,580.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 49 |
| Volume | 906 | 2,092 |
| Value | $67,034 | $154,844 |
| 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 |