| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:05:00 | $91.29 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:33:05 | $91.47 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:31:02 | $91.45 | 1 | $91.45 | O | Buy |
| 13/10/2025 | 14:27:00 | $91.32 | 120 | $10,958.40 | AT | Sell |
| 13/10/2025 | 14:22:02 | $91.28 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 14:22:01 | $91.32 | 14 | $1,278.48 | AT | Sell |
| 13/10/2025 | 13:42:04 | $91.36 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 12:08:04 | $91.25 | 4 | $365.00 | O | Buy |
| 13/10/2025 | 11:51:03 | $91.21 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 11:46:04 | $91.42 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:35:03 | $91.49 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:31:05 | $91.47 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:09:03 | $91.46 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:09:01 | $91.07 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 10:55:03 | $91.46 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 10:22:01 | $91.36 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 09:38:03 | $91.31 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 09:36:05 | $91.51 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:21:03 | $91.65 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:01:00 | $91.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 7 | 141 |
| Value | $640 | $12,877 |
| 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 |