| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $96.09 | 10,795 | $1,037,291.55 | PC | Sell |
| 31/10/2025 | 16:35:00 | $96.09 | 5,278 | $507,163.02 | Sell | |
| 31/10/2025 | 16:35:00 | $96.09 | 336 | $32,286.24 | Sell | |
| 31/10/2025 | 16:35:00 | $96.09 | 5,181 | $497,842.29 | Sell | |
| 31/10/2025 | 15:42:05 | $96.15 | 4,217 | $405,464.55 | AT | Sell |
| 31/10/2025 | 15:32:05 | $96.15 | 213 | $20,479.95 | AT | Sell |
| 31/10/2025 | 15:32:05 | $96.19 | 3 | $288.57 | AT | Sell |
| 31/10/2025 | 13:05:01 | $96.13 | 4 | $384.52 | AT | Sell |
| 31/10/2025 | 13:03:01 | $96.13 | 15 | $1,441.95 | AT | Sell |
| 31/10/2025 | 12:03:02 | $96.25 | 1 | $96.25 | O | Buy |
| 31/10/2025 | 11:25:01 | $96.1 | 70 | $6,727.00 | O | Sell |
| 31/10/2025 | 11:09:05 | $96.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:09:05 | $96.06 | 256 | $24,591.36 | AT | Sell |
| 31/10/2025 | 10:48:05 | $96.09 | 75 | $7,206.75 | O | Sell |
| 31/10/2025 | 10:48:05 | $96.09 | 21 | $2,017.89 | AT | Sell |
| 31/10/2025 | 10:48:04 | $96.09 | 54 | $5,188.86 | AT | Sell |
| 31/10/2025 | 10:25:05 | $96.24 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:16:04 | $96.23 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:14:05 | $96.05 | 1,479 | $142,057.95 | AT | Sell |
| 31/10/2025 | 08:00:00 | $96.44 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 15 | 6 |
| Volume | 86 | 27,997 | 81 |
| Value | $8,294 | $2,690,433 | $7,812 |
| 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 |