| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:05 | $69.88 | 3 | $209.64 | O | Buy |
| 31/10/2025 | 15:48:01 | $70.84 | 182 | $12,892.88 | AT | Buy |
| 31/10/2025 | 14:55:00 | $71.02 | 52 | $3,693.04 | AT | Sell |
| 31/10/2025 | 14:34:00 | $70.42 | 52 | $3,661.84 | AT | Buy |
| 31/10/2025 | 13:50:00 | $70.09 | 20 | $1,401.80 | AT | Sell |
| 31/10/2025 | 12:50:03 | $72.37 | 7 | $506.59 | AT | Buy |
| 31/10/2025 | 12:28:03 | $72.87 | 3 | $218.61 | O | Buy |
| 31/10/2025 | 12:28:02 | $72.87 | 6 | $437.22 | O | Buy |
| 31/10/2025 | 12:28:02 | $72.84 | 6 | $437.04 | AT | Buy |
| 31/10/2025 | 12:28:02 | $72.82 | 6 | $436.92 | O | Buy |
| 31/10/2025 | 12:28:02 | $72.82 | 6 | $436.92 | AT | Buy |
| 31/10/2025 | 12:28:01 | $72.82 | 133 | $9,685.06 | AT | Buy |
| 31/10/2025 | 12:27:04 | $72.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:27:04 | $72.84 | 6 | $437.04 | O | Buy |
| 31/10/2025 | 12:27:04 | $72.84 | 6 | $437.04 | AT | Buy |
| 31/10/2025 | 12:27:03 | $72.84 | 6 | $437.04 | O | Buy |
| 31/10/2025 | 12:27:03 | $72.84 | 6 | $437.04 | AT | Buy |
| 31/10/2025 | 12:27:03 | $72.9 | 6 | $437.40 | O | Buy |
| 31/10/2025 | 12:27:03 | $72.84 | 6 | $437.04 | AT | Buy |
| 31/10/2025 | 12:27:01 | $72.93 | 6 | $437.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 6 |
| Volume | 854 | 1,235 |
| Value | $61,703 | $89,050 |
| 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 |