| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $97.69 | 337 | $32,921.53 | PC | Sell |
| 31/10/2025 | 16:35:01 | $97.69 | 76 | $7,424.44 | Sell | |
| 31/10/2025 | 16:35:01 | $97.69 | 161 | $15,728.09 | Sell | |
| 31/10/2025 | 16:35:01 | $97.69 | 100 | $9,769.00 | Unknown | |
| 31/10/2025 | 16:21:03 | $97.7 | 1 | $97.70 | O | Sell |
| 31/10/2025 | 16:21:03 | $97.7 | 330 | $32,241.00 | O | Sell |
| 31/10/2025 | 16:01:02 | $97.74 | 92 | $8,992.08 | AT | Sell |
| 31/10/2025 | 16:01:02 | $97.75 | 584 | $57,086.00 | AT | Sell |
| 31/10/2025 | 16:01:00 | $97.75 | 52 | $5,083.00 | O | Sell |
| 31/10/2025 | 16:00:00 | $97.75 | 266 | $26,001.50 | AT | Sell |
| 31/10/2025 | 16:00:00 | $97.75 | 150 | $14,662.50 | AT | Sell |
| 31/10/2025 | 15:35:05 | $97.79 | 803 | $78,525.37 | AT | Sell |
| 31/10/2025 | 15:33:05 | $97.79 | 197 | $19,264.63 | AT | Sell |
| 31/10/2025 | 15:33:03 | $97.8 | 1,000 | $97,800.00 | AT | Sell |
| 31/10/2025 | 15:12:01 | $97.77 | 13 | $1,271.01 | AT | Sell |
| 31/10/2025 | 15:08:04 | $97.8 | 250 | $24,450.00 | AT | Sell |
| 31/10/2025 | 15:08:04 | $97.8 | 1,250 | $122,250.00 | AT | Sell |
| 31/10/2025 | 14:46:01 | $97.89 | 28 | $2,740.92 | AT | Buy |
| 31/10/2025 | 14:21:05 | $97.8 | 1,000 | $97,800.00 | AT | Sell |
| 31/10/2025 | 14:10:05 | $97.82 | 2,000 | $195,640.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 21 | 10 |
| Volume | 1,919 | 8,773 | 525 |
| Value | $187,745 | $857,873 | $51,355 |
| 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 |