| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $113.12 | 140 | $15,836.80 | AT | Sell |
| 31/10/2025 | 16:29:00 | $113.09 | 6 | $678.54 | AT | Sell |
| 31/10/2025 | 16:19:01 | $112.97 | 9 | $1,016.73 | AT | Buy |
| 31/10/2025 | 15:45:02 | $113.42 | 20 | $2,268.40 | AT | Buy |
| 31/10/2025 | 15:45:02 | $113.42 | 380 | $43,099.60 | AT | Buy |
| 31/10/2025 | 15:26:03 | $112.99 | 1 | $112.99 | O | Buy |
| 31/10/2025 | 14:44:01 | $112.81 | 530 | $59,789.30 | O | Sell |
| 31/10/2025 | 14:26:01 | $112.53 | 80 | $9,002.40 | O | Sell |
| 31/10/2025 | 14:18:00 | $112.76 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:10:05 | $112.69 | 555 | $62,542.95 | AT | Buy |
| 31/10/2025 | 14:10:05 | $112.69 | 5,000 | $563,450.00 | AT | Buy |
| 31/10/2025 | 14:10:05 | $112.7 | 877 | $98,837.90 | AT | Buy |
| 31/10/2025 | 14:10:05 | $112.7 | 583 | $65,704.10 | AT | Buy |
| 31/10/2025 | 14:10:05 | $112.7 | 583 | $65,704.10 | AT | Buy |
| 31/10/2025 | 14:10:04 | $112.7 | 40 | $4,508.00 | AT | Buy |
| 31/10/2025 | 14:10:04 | $112.7 | 49 | $5,522.30 | AT | Buy |
| 31/10/2025 | 14:10:04 | $112.7 | 1,862 | $209,847.40 | AT | Buy |
| 31/10/2025 | 14:10:04 | $112.7 | 583 | $65,704.10 | AT | Buy |
| 31/10/2025 | 14:10:00 | $112.66 | 1,862 | $209,772.92 | AT | Buy |
| 31/10/2025 | 14:10:00 | $112.66 | 583 | $65,680.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 12 | 1 |
| Volume | 28,775 | 1,276 | 3 |
| Value | $3,242,726 | $143,875 | $339 |
| 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 |