| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $68.17 | 2,692 | $183,513.64 | PC | Buy |
| 31/10/2025 | 16:35:00 | $68.17 | 1,200 | $81,804.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $68.17 | 1,031 | $70,283.27 | Unknown | |
| 31/10/2025 | 16:35:00 | $68.17 | 52 | $3,544.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $68.17 | 409 | $27,881.53 | Unknown | |
| 31/10/2025 | 16:29:05 | $68.13 | 33 | $2,248.29 | AT | Sell |
| 31/10/2025 | 16:29:05 | $68.13 | 9 | $613.17 | AT | Sell |
| 31/10/2025 | 16:27:05 | $68.11 | 15 | $1,021.65 | AT | Sell |
| 31/10/2025 | 16:27:02 | $68.15 | 1 | $68.15 | AT | Buy |
| 31/10/2025 | 16:26:01 | $68.12 | 23,772 | $1,619,348.64 | AT | Sell |
| 31/10/2025 | 16:26:01 | $68.12 | 34 | $2,316.08 | AT | Buy |
| 31/10/2025 | 16:26:01 | $68.11 | 141 | $9,603.51 | AT | Buy |
| 31/10/2025 | 16:26:01 | $68.11 | 1,353 | $92,152.83 | AT | Buy |
| 31/10/2025 | 16:23:03 | $68.07 | 155 | $10,550.85 | AT | Buy |
| 31/10/2025 | 16:23:03 | $68.07 | 155 | $10,550.85 | AT | Buy |
| 31/10/2025 | 16:20:00 | $68 | 23 | $1,564.00 | AT | Unknown |
| 31/10/2025 | 16:20:00 | $68 | 1 | $68.00 | AT | Unknown |
| 31/10/2025 | 16:20:00 | $68 | 19 | $1,292.00 | AT | Unknown |
| 31/10/2025 | 16:20:00 | $68 | 1 | $68.00 | AT | Unknown |
| 31/10/2025 | 16:20:00 | $68.01 | 162 | $11,017.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 50 | 18 |
| Volume | 22,110 | 37,600 | 3,140 |
| Value | $1,510,854 | $2,564,898 | $214,112 |
| 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 |