| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $96.42 | 40 | $3,856.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | $96.42 | 20 | $1,928.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $96.42 | 20 | $1,928.40 | Unknown | |
| 31/10/2025 | 16:27:01 | $96.43 | 2 | $192.86 | AT | Buy |
| 31/10/2025 | 16:27:01 | $96.43 | 1 | $96.43 | AT | Buy |
| 31/10/2025 | 15:50:03 | $96.58 | 2 | $193.16 | AT | Buy |
| 31/10/2025 | 15:47:05 | $96.62 | 1 | $96.62 | AT | Buy |
| 31/10/2025 | 15:43:02 | $96.62 | 11 | $1,062.82 | O | Buy |
| 31/10/2025 | 15:42:05 | $96.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:04 | $96.55 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:42:01 | $96.65 | 1 | $96.65 | AT | Buy |
| 31/10/2025 | 14:21:05 | $96.5 | 10 | $965.00 | AT | Sell |
| 31/10/2025 | 14:13:04 | $96.51 | 2 | $193.02 | AT | Sell |
| 31/10/2025 | 13:57:01 | $96.59 | 1 | $96.59 | O | Buy |
| 31/10/2025 | 13:56:05 | $96.62 | 2 | $193.24 | O | Buy |
| 31/10/2025 | 13:53:04 | $96.64 | 516 | $49,866.24 | O | Buy |
| 31/10/2025 | 13:48:05 | $96.66 | 1 | $96.66 | AT | Buy |
| 31/10/2025 | 13:30:04 | $96.62 | 30 | $2,898.60 | AT | Buy |
| 31/10/2025 | 13:30:04 | $96.59 | 33 | $3,187.47 | AT | Sell |
| 31/10/2025 | 13:29:01 | $96.65 | 1 | $96.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 12 | 2 |
| Volume | 618 | 321 | 40 |
| Value | $59,715 | $31,045 | $3,857 |
| 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 |