| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 08:15:04 | $114.35 | 20,000 | $2,287,000.00 | O | Buy |
| 14/10/2025 | 08:14:03 | $114.38 | 20,000 | $2,287,600.00 | O | Buy |
| 14/10/2025 | 08:13:04 | $114.38 | 20,000 | $2,287,600.00 | O | Buy |
| 14/10/2025 | 08:00:01 | $114.24 | 626 | $71,514.24 | UT | Sell |
| 14/10/2025 | 08:00:01 | $114.24 | 71 | $8,111.04 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 47 | $5,369.28 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 108 | $12,337.92 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 2 | $228.48 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 204 | $23,304.96 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 92 | $10,510.08 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 2 | $228.48 | Sell | |
| 14/10/2025 | 08:00:01 | $114.24 | 100 | $11,424.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 80,000 | 1,252 |
| Value | $9,149,140 | $143,028 |
| 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 |