| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $107.4 | 2,600 | $279,240.00 | O | Sell |
| 31/10/2025 | 16:35:00 | $107.46 | 425 | $45,670.50 | PC | Buy |
| 31/10/2025 | 16:35:00 | $107.46 | 41 | $4,405.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 1 | $107.46 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 3 | $322.38 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 2 | $214.92 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 1 | $107.46 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 1 | $107.46 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 1 | $107.46 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 163 | $17,515.98 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 141 | $15,151.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $107.46 | 71 | $7,629.66 | Unknown | |
| 31/10/2025 | 16:29:02 | $107.41 | 1,040 | $111,706.40 | AT | Buy |
| 31/10/2025 | 16:28:03 | $107.43 | 1 | $107.43 | AT | Buy |
| 31/10/2025 | 16:28:02 | $107.42 | 8 | $859.36 | AT | Buy |
| 31/10/2025 | 16:28:01 | $107.43 | 2 | $214.86 | AT | Buy |
| 31/10/2025 | 16:26:05 | $107.4 | 8 | $859.20 | AT | Sell |
| 31/10/2025 | 16:25:02 | $107.36 | 1 | $107.36 | AT | Buy |
| 31/10/2025 | 16:24:02 | $107.32 | 265 | $28,439.80 | AT | Buy |
| 31/10/2025 | 16:24:02 | $107.33 | 2 | $214.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |