| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:04 | $78.28 | 19 | $1,487.32 | AT | Sell |
| 31/10/2025 | 15:45:02 | $78.38 | 51 | $3,997.38 | AT | Sell |
| 31/10/2025 | 13:28:03 | $78.79 | 90 | $7,091.10 | AT | Buy |
| 31/10/2025 | 10:56:04 | $78.85 | 1 | $78.85 | AT | Buy |
| 31/10/2025 | 09:43:00 | $78.89 | 24 | $1,893.36 | AT | Buy |
| 31/10/2025 | 09:43:00 | $78.89 | 34 | $2,682.26 | AT | Buy |
| 31/10/2025 | 09:20:05 | $78.83 | 12 | $945.96 | AT | Buy |
| 31/10/2025 | 09:20:05 | $78.83 | 12 | $945.96 | AT | Buy |
| 31/10/2025 | 09:20:05 | $78.83 | 12 | $945.96 | AT | Buy |
| 31/10/2025 | 09:20:01 | $78.85 | 36 | $2,838.60 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.08 | 70 | $5,535.60 | AT | Sell |
| 31/10/2025 | 08:02:00 | $79.07 | 172 | $13,600.04 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.08 | 154 | $12,178.32 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.07 | 193 | $15,260.51 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.07 | 67 | $5,297.69 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.07 | 250 | $19,767.50 | AT | Buy |
| 31/10/2025 | 08:02:00 | $79.07 | 86 | $6,800.02 | AT | Buy |
| 31/10/2025 | 08:00:00 | $79.17 | 6 | $475.02 | AT | Buy |
| 31/10/2025 | 08:00:00 | $78.72 | 23 | $1,810.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 1,149 | 163 |
| Value | $90,801 | $12,831 |
| 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 |