| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $54.64 | 436 | $23,823.04 | PC | Buy |
| 31/10/2025 | 16:35:01 | $54.64 | 50 | $2,732.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $54.64 | 130 | $7,103.20 | Unknown | |
| 31/10/2025 | 16:35:01 | $54.64 | 18 | $983.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $54.64 | 129 | $7,048.56 | Unknown | |
| 31/10/2025 | 16:35:01 | $54.64 | 109 | $5,955.76 | Unknown | |
| 31/10/2025 | 15:38:02 | $54.57 | 275 | $15,006.75 | AT | Sell |
| 31/10/2025 | 14:46:03 | $54.88 | 543 | $29,799.84 | AT | Buy |
| 31/10/2025 | 14:44:04 | $54.86 | 235 | $12,892.10 | O | Buy |
| 31/10/2025 | 14:41:03 | $54.65 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:44:04 | $54.8 | 67 | $3,671.60 | AT | Buy |
| 31/10/2025 | 12:28:05 | $54.67 | 366 | $20,009.22 | AT | Sell |
| 31/10/2025 | 12:09:02 | $54.63 | 127 | $6,938.01 | AT | Sell |
| 31/10/2025 | 12:06:03 | $54.63 | 93 | $5,080.59 | AT | Sell |
| 31/10/2025 | 11:09:03 | $54.7 | 3 | $164.10 | RQ | Buy |
| 31/10/2025 | 08:59:05 | $54.58 | 65 | $3,547.70 | AT | Sell |
| 31/10/2025 | 08:15:02 | $54.66 | 20 | $1,093.20 | AT | Buy |
| 31/10/2025 | 08:07:05 | $54.64 | 533 | $29,123.12 | AT | Buy |
| 31/10/2025 | 08:07:05 | $54.64 | 637 | $34,805.68 | AT | Buy |
| 31/10/2025 | 08:05:05 | $54.56 | 149 | $8,129.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |