| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $128.98 | 250,550 | $32,315,939.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | $128.98 | 60,500 | $7,803,290.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 58,006 | $7,481,613.88 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 3,494 | $450,656.12 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 8,502 | $1,096,587.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 53,498 | $6,900,172.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 36,069 | $4,652,179.62 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 24,431 | $3,151,110.38 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 1,057 | $136,331.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 403 | $51,978.94 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 68 | $8,770.64 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 3,524 | $454,525.52 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 406 | $52,365.88 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 280 | $36,114.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 60 | $7,738.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $128.98 | 252 | $32,502.96 | Unknown | |
| 31/10/2025 | 16:29:04 | $128.91 | 9 | $1,160.19 | AT | Sell |
| 31/10/2025 | 16:29:02 | $128.93 | 5 | $644.65 | AT | Buy |
| 31/10/2025 | 16:29:01 | $128.95 | 3 | $386.85 | O | Buy |
| 31/10/2025 | 16:28:05 | $128.96 | 1 | $128.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 818 | 228 | 83 |
| Volume | 347,030 | 29,809 | 256,922 |
| Value | $44,802,273 | $3,855,780 | $33,141,531 |
| 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 |