| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $56.29 | 51 | $2,870.79 | PC | Sell |
| 31/10/2025 | 16:35:02 | $56.29 | 26 | $1,463.54 | Unknown | |
| 31/10/2025 | 16:35:02 | $56.29 | 25 | $1,407.25 | Unknown | |
| 31/10/2025 | 16:15:05 | $56.25 | 6 | $337.50 | AT | Sell |
| 31/10/2025 | 16:15:03 | $56.25 | 10 | $562.50 | AT | Sell |
| 31/10/2025 | 16:15:03 | $56.25 | 10 | $562.50 | AT | Sell |
| 31/10/2025 | 16:12:02 | $56.26 | 40 | $2,250.40 | AT | Sell |
| 31/10/2025 | 15:47:05 | $56.31 | 762 | $42,908.22 | AT | Buy |
| 31/10/2025 | 15:47:02 | $56.32 | 51 | $2,872.32 | AT | Sell |
| 31/10/2025 | 15:17:01 | $56.39 | 762 | $42,969.18 | AT | Buy |
| 31/10/2025 | 14:09:03 | $56.42 | 48 | $2,708.16 | AT | Buy |
| 31/10/2025 | 14:05:01 | $56.41 | 316 | $17,825.56 | AT | Buy |
| 31/10/2025 | 14:04:03 | $56.38 | 89 | $5,017.82 | AT | Sell |
| 31/10/2025 | 14:04:03 | $56.42 | 30 | $1,692.60 | AT | Buy |
| 31/10/2025 | 13:53:01 | $56.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:52:03 | $56.4 | 879 | $49,575.60 | AT | Sell |
| 31/10/2025 | 13:52:03 | $56.4 | 879 | $49,575.60 | AT | Sell |
| 31/10/2025 | 13:50:03 | $56.36 | 879 | $49,540.44 | AT | Sell |
| 31/10/2025 | 13:49:05 | $56.35 | 879 | $49,531.65 | AT | Sell |
| 31/10/2025 | 13:42:00 | $56.34 | 10 | $563.40 | AT | Buy |
| 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 |