| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:41:03 | $108.14 | 185 | $20,005.90 | O | Buy |
| 31/10/2025 | 13:40:03 | $108.22 | 1,570 | $169,905.40 | AT | Sell |
| 31/10/2025 | 13:40:03 | $108.22 | 30 | $3,246.60 | AT | Sell |
| 31/10/2025 | 13:39:03 | $108.17 | 365 | $39,482.05 | O | Buy |
| 31/10/2025 | 13:33:04 | $108.17 | 503 | $54,409.51 | O | Buy |
| 31/10/2025 | 10:35:03 | $108.1 | 317 | $34,267.70 | AT | Buy |
| 31/10/2025 | 09:28:00 | $108.14 | 105 | $11,354.70 | AT | Buy |
| 31/10/2025 | 09:20:04 | $108.14 | 237 | $25,629.18 | AT | Buy |
| 31/10/2025 | 09:20:04 | $108.14 | 83 | $8,975.62 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 1,795 | 1,600 |
| Value | $194,128 | $173,152 |
| 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 |