| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $111.54 | 185 | $20,634.90 | AT | Sell |
| 31/10/2025 | 15:15:00 | $111.64 | 871 | $97,238.44 | AT | Buy |
| 31/10/2025 | 15:15:00 | $111.64 | 186 | $20,765.04 | AT | Buy |
| 31/10/2025 | 14:22:04 | $111.63 | 2,887 | $322,275.81 | O | Buy |
| 31/10/2025 | 14:06:04 | $111.62 | 175 | $19,533.50 | RQ | Sell |
| 31/10/2025 | 13:37:05 | $111.78 | 2,284 | $255,305.52 | AT | Sell |
| 31/10/2025 | 13:37:05 | $111.78 | 186 | $20,791.08 | AT | Buy |
| 31/10/2025 | 13:30:00 | $111.68 | 135 | $15,076.80 | AT | Sell |
| 31/10/2025 | 12:04:05 | $111.66 | 57 | $6,364.62 | AT | Buy |
| 31/10/2025 | 11:25:02 | $111.63 | 1,350 | $150,700.50 | O | Buy |
| 31/10/2025 | 10:49:02 | $111.52 | 17 | $1,895.84 | AT | Sell |
| 31/10/2025 | 10:49:02 | $111.52 | 19 | $2,118.88 | AT | Sell |
| 31/10/2025 | 10:03:00 | $111.72 | 838 | $93,621.36 | AT | Sell |
| 31/10/2025 | 10:03:00 | $111.7 | 942 | $105,221.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 5,537 | 4,595 |
| Value | $618,136 | $513,408 |
| 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 |