| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $57.93 | 224 | $12,976.32 | PC | Sell |
| 31/10/2025 | 16:35:02 | $57.93 | 133 | $7,704.69 | Unknown | |
| 31/10/2025 | 16:35:02 | $57.93 | 91 | $5,271.63 | Unknown | |
| 31/10/2025 | 16:09:03 | $57.95 | 1 | $57.95 | AT | Buy |
| 31/10/2025 | 14:40:05 | $57.99 | 2 | $115.98 | O | Buy |
| 31/10/2025 | 13:17:05 | $57.44 | 3 | $172.32 | O | Buy |
| 31/10/2025 | 11:43:03 | $57.39 | 35 | $2,008.65 | AT | Buy |
| 31/10/2025 | 11:15:04 | $57.36 | 1 | $57.36 | AT | Buy |
| 31/10/2025 | 10:28:04 | $57.2 | 50 | $2,860.00 | O | Buy |
| 31/10/2025 | 09:30:01 | $57.3 | 87 | $4,985.10 | AT | Sell |
| 31/10/2025 | 08:27:05 | $57.35 | 5 | $286.75 | AT | Buy |
| 31/10/2025 | 08:21:04 | $57.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:20:03 | $57.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $56.84 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:00:02 | $56.82 | 5 | $284.10 | O | Sell |
| 31/10/2025 | 08:00:02 | $57.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $57.8 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 2 |
| Volume | 97 | 316 | 224 |
| Value | $5,559 | $18,246 | $12,976 |
| 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 |