| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | $112.28 | 49 | $5,501.72 | AT | Buy |
| 31/10/2025 | 15:55:00 | $112.29 | 134 | $15,046.86 | O | Buy |
| 31/10/2025 | 15:48:03 | $112.28 | 27 | $3,031.56 | AT | Sell |
| 31/10/2025 | 15:37:02 | $112.3 | 24 | $2,695.20 | AT | Sell |
| 31/10/2025 | 15:37:02 | $112.3 | 6,000 | $673,800.00 | AT | Sell |
| 31/10/2025 | 15:35:01 | $112.36 | 27 | $3,033.72 | AT | Buy |
| 31/10/2025 | 15:14:03 | $112.38 | 535 | $60,123.30 | AT | Buy |
| 31/10/2025 | 15:14:03 | $112.38 | 515 | $57,875.70 | AT | Buy |
| 31/10/2025 | 15:11:04 | $112.38 | 435 | $48,885.30 | AT | Buy |
| 31/10/2025 | 15:07:02 | $112.4 | 42 | $4,720.80 | AT | Buy |
| 31/10/2025 | 14:50:02 | $112.42 | 30 | $3,372.60 | AT | Buy |
| 31/10/2025 | 14:23:04 | $112.39 | 3,932 | $441,917.48 | O | Buy |
| 31/10/2025 | 14:06:04 | $112.32 | 377 | $42,344.64 | AT | Sell |
| 31/10/2025 | 14:06:04 | $112.32 | 23 | $2,583.36 | AT | Sell |
| 31/10/2025 | 13:58:01 | $112.38 | 39 | $4,382.82 | AT | Buy |
| 31/10/2025 | 13:45:02 | $112.34 | 134 | $15,053.56 | AT | Sell |
| 31/10/2025 | 13:38:01 | $112.42 | 1,422 | $159,861.24 | AT | Buy |
| 31/10/2025 | 13:38:01 | $112.42 | 950 | $106,799.00 | AT | Buy |
| 31/10/2025 | 13:38:01 | $112.42 | 80 | $8,993.60 | AT | Buy |
| 31/10/2025 | 13:34:01 | $112.46 | 487 | $54,768.02 | 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 |