| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:04 | $87.61 | 1 | $87.61 | O | Sell |
| 31/10/2025 | 15:22:04 | $87.82 | 1 | $87.82 | O | Buy |
| 31/10/2025 | 15:15:01 | $87.78 | 1 | $87.78 | O | Buy |
| 31/10/2025 | 14:59:05 | $87.61 | 142 | $12,440.62 | AT | Sell |
| 31/10/2025 | 14:59:05 | $87.72 | 27 | $2,368.44 | AT | Sell |
| 31/10/2025 | 14:44:05 | $87.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:44:05 | $87.82 | 5 | $439.10 | AT | Buy |
| 31/10/2025 | 14:44:05 | $87.82 | 1 | $87.82 | O | Buy |
| 31/10/2025 | 14:37:00 | $87.76 | 1 | $87.76 | O | Buy |
| 31/10/2025 | 14:14:05 | $87.85 | 2 | $175.70 | O | Buy |
| 31/10/2025 | 14:14:03 | $87.72 | 1 | $87.72 | O | Unknown |
| 31/10/2025 | 14:14:03 | $87.72 | 5 | $438.60 | AT | Buy |
| 31/10/2025 | 13:03:00 | $88.05 | 1 | $88.05 | O | Buy |
| 31/10/2025 | 12:46:02 | $88.07 | 1 | $88.07 | O | Buy |
| 31/10/2025 | 12:45:02 | $88.16 | 5 | $440.80 | AT | Buy |
| 31/10/2025 | 12:45:02 | $88.16 | 1 | $88.16 | O | Buy |
| 31/10/2025 | 12:45:02 | $88.06 | 4 | $352.24 | AT | Buy |
| 31/10/2025 | 12:20:03 | $88.2 | 1 | $88.20 | O | Buy |
| 31/10/2025 | 12:15:05 | $88.12 | 1 | $88.12 | O | Buy |
| 31/10/2025 | 12:15:05 | $88.16 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 5 | 1 |
| Volume | 52 | 707 | 1 |
| Value | $4,577 | $62,119 | $88 |
| 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 |