| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:54:01 | $77.34 | 300 | $23,202.00 | O | Sell |
| 31/10/2025 | 16:35:00 | $77.34 | 20,537 | $1,588,331.58 | PC | Sell |
| 31/10/2025 | 16:35:00 | $77.34 | 1,387 | $107,270.58 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 7 | $541.38 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 15 | $1,160.10 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 5 | $386.70 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 5 | $386.70 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 9,862 | $762,727.08 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 115 | $8,894.10 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 74 | $5,723.16 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 135 | $10,440.90 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 180 | $13,921.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 505 | $39,056.70 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 19 | $1,469.46 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 3,930 | $303,946.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 326 | $25,212.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 3,814 | $294,974.76 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 112 | $8,662.08 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 34 | $2,629.56 | Unknown | |
| 31/10/2025 | 16:35:00 | $77.34 | 12 | $928.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,393 | 457 | 96 |
| Volume | 700,313 | 236,478 | 34,745 |
| Value | $54,607,640 | $18,417,542 | $2,695,837 |
| 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 |