| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $73.47 | 3 | $220.41 | PC | Buy |
| 31/10/2025 | 16:35:00 | $73.47 | 2 | $146.94 | Unknown | |
| 31/10/2025 | 16:35:00 | $73.47 | 1 | $73.47 | Unknown | |
| 31/10/2025 | 10:43:00 | $73.57 | 416 | $30,605.12 | AT | Buy |
| 31/10/2025 | 09:44:04 | $73.54 | 4,987 | $366,743.98 | AT | Buy |
| 31/10/2025 | 09:44:04 | $73.54 | 678 | $49,860.12 | AT | Buy |
| 31/10/2025 | 09:44:04 | $73.54 | 678 | $49,860.12 | AT | Buy |
| 31/10/2025 | 09:36:02 | $73.5 | 46 | $3,381.00 | AT | Sell |
| 31/10/2025 | 09:35:03 | $73.65 | 1 | $73.65 | O | Buy |
| 31/10/2025 | 09:08:05 | $73.63 | 496 | $36,520.48 | AT | Sell |
| 31/10/2025 | 09:08:04 | $73.63 | 583 | $42,926.29 | AT | Sell |
| 31/10/2025 | 08:04:02 | $73.57 | 1 | $73.57 | AT | Sell |
| 31/10/2025 | 08:00:02 | $71 | 1 | $71.00 | O | Sell |
| 31/10/2025 | 08:00:02 | $73.75 | 155 | $11,431.25 | UT | Buy |
| 31/10/2025 | 08:00:02 | $73.75 | 1 | $73.75 | Buy | |
| 31/10/2025 | 08:00:02 | $73.75 | 50 | $3,687.50 | Buy | |
| 31/10/2025 | 08:00:02 | $73.75 | 54 | $3,982.50 | Buy | |
| 31/10/2025 | 08:00:02 | $73.75 | 50 | $3,687.50 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 2 |
| Volume | 7,073 | 1,127 | 3 |
| Value | $520,226 | $82,972 | $220 |
| 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 |