| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $90.17 | 3,670 | $330,923.90 | PC | Sell |
| 31/10/2025 | 16:35:02 | $90.17 | 74 | $6,672.58 | Sell | |
| 31/10/2025 | 16:35:02 | $90.17 | 1,835 | $165,461.95 | Sell | |
| 31/10/2025 | 16:35:02 | $90.17 | 1,761 | $158,789.37 | Sell | |
| 31/10/2025 | 15:08:01 | $90.37 | 1 | $90.37 | O | Buy |
| 31/10/2025 | 14:58:02 | $90.26 | 90 | $8,123.40 | AT | Buy |
| 31/10/2025 | 14:58:02 | $90.26 | 17 | $1,534.42 | AT | Buy |
| 31/10/2025 | 14:55:01 | $90.29 | 91 | $8,216.39 | AT | Buy |
| 31/10/2025 | 14:53:01 | $90.31 | 77 | $6,953.87 | AT | Buy |
| 31/10/2025 | 14:52:02 | $90.25 | 98 | $8,844.50 | AT | Buy |
| 31/10/2025 | 13:43:00 | $90.35 | 200 | $18,070.00 | AT | Sell |
| 31/10/2025 | 13:16:05 | $90.31 | 258 | $23,299.98 | AT | Sell |
| 31/10/2025 | 13:16:05 | $90.31 | 17 | $1,535.27 | AT | Sell |
| 31/10/2025 | 13:13:05 | $90.48 | 7 | $633.36 | O | Buy |
| 31/10/2025 | 11:34:00 | $90.54 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:37:02 | $90.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:51:03 | $90.39 | 69 | $6,236.91 | AT | Buy |
| 31/10/2025 | 08:51:03 | $90.39 | 31 | $2,802.09 | AT | Buy |
| 31/10/2025 | 08:00:02 | $90.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $89.87 | 0 | $0.00 | O | 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 |