| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $68.27 | 2,938 | $200,577.26 | PC | Buy |
| 31/10/2025 | 16:35:01 | $68.27 | 1,258 | $85,883.66 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 801 | $54,684.27 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 339 | $23,143.53 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 95 | $6,485.65 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 67 | $4,574.09 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 198 | $13,517.46 | Unknown | |
| 31/10/2025 | 16:35:01 | $68.27 | 180 | $12,288.60 | Unknown | |
| 31/10/2025 | 16:29:00 | $68.26 | 1 | $68.26 | AT | Buy |
| 31/10/2025 | 16:27:03 | $68.23 | 2 | $136.46 | AT | Sell |
| 31/10/2025 | 16:24:01 | $68.24 | 140 | $9,553.60 | AT | Sell |
| 31/10/2025 | 16:23:00 | $68.26 | 744 | $50,785.44 | AT | Buy |
| 31/10/2025 | 16:00:00 | $68.36 | 7 | $478.52 | AT | Sell |
| 31/10/2025 | 15:50:00 | $68.44 | 2 | $136.88 | AT | Buy |
| 31/10/2025 | 15:45:05 | $68.45 | 1,266 | $86,657.70 | O | Sell |
| 31/10/2025 | 15:34:04 | $68.46 | 57 | $3,902.22 | AT | Sell |
| 31/10/2025 | 14:43:01 | $68.55 | 9 | $616.95 | O | Buy |
| 31/10/2025 | 14:37:01 | $68.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:37:01 | $68.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:37:01 | $68.49 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 72 | 20 |
| Volume | 23,904 | 34,785 | 6,360 |
| Value | $1,636,549 | $2,383,220 | $435,157 |
| 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 |