| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $93.5 | 12,097 | $1,131,069.50 | PC | Sell |
| 31/10/2025 | 16:35:01 | $93.5 | 297 | $27,769.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $93.5 | 3,304 | $308,924.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $93.5 | 6,741 | $630,283.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $93.5 | 214 | $20,009.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $93.5 | 1,200 | $112,200.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $93.5 | 341 | $31,883.50 | Unknown | |
| 31/10/2025 | 16:24:03 | $93.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:01 | $93.42 | 2,531 | $236,446.02 | AT | Buy |
| 31/10/2025 | 16:17:01 | $93.42 | 725 | $67,729.50 | AT | Buy |
| 31/10/2025 | 16:17:01 | $93.42 | 673 | $62,871.66 | AT | Buy |
| 31/10/2025 | 16:17:00 | $93.44 | 71 | $6,634.24 | AT | Sell |
| 31/10/2025 | 16:05:01 | $93.54 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:33:05 | $93.51 | 61 | $5,704.11 | AT | Sell |
| 31/10/2025 | 15:33:02 | $93.53 | 50 | $4,676.50 | AT | Sell |
| 31/10/2025 | 15:33:02 | $93.55 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:32:00 | $93.53 | 11 | $1,028.83 | AT | Sell |
| 31/10/2025 | 15:10:01 | $93.64 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:05 | $93.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:07:01 | $93.64 | 23 | $2,153.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 19 | 15 |
| Volume | 22,009 | 15,051 | 12,576 |
| Value | $2,056,868 | $1,407,345 | $1,175,985 |
| 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 |