| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 17:16:02 | $81.78 | 170 | $13,902.60 | O | Buy |
| 21/10/2025 | 16:35:01 | $81.39 | 5,659 | $460,586.01 | PC | Buy |
| 21/10/2025 | 16:35:01 | $81.39 | 2 | $162.78 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 15 | $1,220.85 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 100 | $8,139.00 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 2,974 | $242,053.86 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 183 | $14,894.37 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 1,629 | $132,584.31 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 260 | $21,161.40 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 250 | $20,347.50 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 1 | $81.39 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 122 | $9,929.58 | Unknown | |
| 21/10/2025 | 16:35:01 | $81.39 | 123 | $10,010.97 | Unknown | |
| 21/10/2025 | 16:29:05 | $81.49 | 20 | $1,629.80 | O | Buy |
| 21/10/2025 | 16:29:03 | $81.47 | 1 | $81.47 | AT | Buy |
| 21/10/2025 | 16:29:00 | $81.49 | 1 | $81.49 | AT | Buy |
| 21/10/2025 | 16:28:05 | $81.46 | 304 | $24,763.84 | AT | Sell |
| 21/10/2025 | 16:28:05 | $81.5 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:28:04 | $81.5 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 16:28:01 | $81.46 | 11 | $896.06 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 908 | 1,315 | 115 |
| Volume | 106,087 | 173,823 | 34,903 |
| Value | $8,929,089 | $14,719,855 | $2,941,046 |
| 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 |