| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $69.13 | 225 | $15,554.25 | PC | Sell |
| 31/10/2025 | 16:35:01 | $69.13 | 23 | $1,589.99 | Unknown | |
| 31/10/2025 | 16:35:01 | $69.13 | 90 | $6,221.70 | Unknown | |
| 31/10/2025 | 16:35:01 | $69.13 | 112 | $7,742.56 | Unknown | |
| 31/10/2025 | 16:27:03 | $69.12 | 63 | $4,354.56 | AT | Buy |
| 31/10/2025 | 16:27:03 | $69.12 | 199 | $13,754.88 | AT | Buy |
| 31/10/2025 | 15:57:00 | $69.18 | 229 | $15,842.22 | AT | Sell |
| 31/10/2025 | 15:52:04 | $69.21 | 1,043 | $72,186.03 | AT | Buy |
| 31/10/2025 | 15:45:02 | $69.29 | 1,501 | $104,004.29 | AT | Buy |
| 31/10/2025 | 15:37:00 | $69.31 | 245 | $16,980.95 | AT | Buy |
| 31/10/2025 | 15:36:05 | $69.32 | 205 | $14,210.60 | AT | Sell |
| 31/10/2025 | 15:17:05 | $69.39 | 146 | $10,130.94 | AT | Sell |
| 31/10/2025 | 15:17:04 | $69.39 | 216 | $14,988.24 | AT | Sell |
| 31/10/2025 | 15:17:02 | $69.39 | 211 | $14,641.29 | AT | Sell |
| 31/10/2025 | 15:03:01 | $69.39 | 14 | $971.46 | AT | Buy |
| 31/10/2025 | 15:03:00 | $69.39 | 86 | $5,967.54 | AT | Sell |
| 31/10/2025 | 15:00:00 | $69.38 | 114 | $7,909.32 | AT | Sell |
| 31/10/2025 | 14:56:05 | $69.36 | 297 | $20,599.92 | AT | Sell |
| 31/10/2025 | 14:47:05 | $69.4 | 61 | $4,233.40 | AT | Buy |
| 31/10/2025 | 14:47:04 | $69.4 | 44 | $3,053.60 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 139 | 9 |
| Volume | 16,891 | 23,816 | 384 |
| Value | $1,172,062 | $1,653,530 | $26,589 |
| 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 |