| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $96.03 | 363 | $34,858.89 | PC | Sell |
| 31/10/2025 | 16:35:02 | $96.03 | 74 | $7,106.22 | Sell | |
| 31/10/2025 | 16:35:02 | $96.03 | 108 | $10,371.24 | Sell | |
| 31/10/2025 | 16:35:02 | $96.03 | 181 | $17,381.43 | Sell | |
| 31/10/2025 | 16:11:03 | $96 | 4 | $384.00 | O | Unknown |
| 31/10/2025 | 16:11:03 | $96 | 5 | $480.00 | O | Unknown |
| 31/10/2025 | 16:11:03 | $96 | 5 | $480.00 | AT | Unknown |
| 31/10/2025 | 16:11:03 | $96 | 4 | $384.00 | O | Unknown |
| 31/10/2025 | 16:09:05 | $96 | 7 | $672.00 | AT | Unknown |
| 31/10/2025 | 15:55:00 | $96.22 | 104 | $10,006.88 | O | Buy |
| 31/10/2025 | 15:52:03 | $96.24 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:48:00 | $96.15 | 1 | $96.15 | O | Sell |
| 31/10/2025 | 15:48:00 | $96.15 | 6 | $576.90 | AT | Sell |
| 31/10/2025 | 15:39:04 | $96.25 | 2 | $192.50 | O | Buy |
| 31/10/2025 | 15:39:04 | $96.25 | 3 | $288.75 | O | Buy |
| 31/10/2025 | 15:39:04 | $96.25 | 49 | $4,716.25 | AT | Buy |
| 31/10/2025 | 15:35:01 | $96.34 | 1 | $96.34 | AT | Buy |
| 31/10/2025 | 15:35:01 | $96.34 | 1 | $96.34 | AT | Buy |
| 31/10/2025 | 15:32:05 | $96.36 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:05 | $96.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 38 | 11 |
| Volume | 4,880 | 8,483 | 141 |
| Value | $470,573 | $816,414 | $13,591 |
| 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 |