| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $77.98 | 26 | $2,027.48 | AT | Buy |
| 31/10/2025 | 16:29:03 | $77.98 | 9 | $701.82 | AT | Buy |
| 31/10/2025 | 16:29:03 | $77.98 | 63 | $4,912.74 | AT | Buy |
| 31/10/2025 | 16:29:03 | $77.98 | 30 | $2,339.40 | AT | Buy |
| 31/10/2025 | 16:29:03 | $77.98 | 161 | $12,554.78 | AT | Buy |
| 31/10/2025 | 16:29:02 | $77.96 | 46 | $3,586.16 | AT | Sell |
| 31/10/2025 | 16:25:05 | $77.9 | 324 | $25,239.60 | O | Sell |
| 31/10/2025 | 16:22:02 | $77.88 | 1 | $77.88 | AT | Buy |
| 31/10/2025 | 16:17:00 | $77.87 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:15:02 | $77.91 | 25 | $1,947.75 | AT | Sell |
| 31/10/2025 | 16:09:05 | $77.97 | 23 | $1,793.31 | AT | Sell |
| 31/10/2025 | 16:09:00 | $77.97 | 1 | $77.97 | AT | Sell |
| 31/10/2025 | 16:00:00 | $78 | 27 | $2,106.00 | AT | Unknown |
| 31/10/2025 | 15:56:00 | $78.01 | 26 | $2,028.26 | AT | Sell |
| 31/10/2025 | 15:51:01 | $78.04 | 1 | $78.04 | O | Buy |
| 31/10/2025 | 15:46:01 | $78.09 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:00 | $77.99 | 27 | $2,105.73 | AT | Sell |
| 31/10/2025 | 15:42:00 | $78 | 11 | $858.00 | AT | Unknown |
| 31/10/2025 | 15:41:03 | $78.03 | 1 | $78.03 | AT | Buy |
| 31/10/2025 | 15:37:02 | $78.05 | 9 | $702.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 59 | 39 |
| Volume | 99,905 | 63,182 | 19,709 |
| Value | $7,805,137 | $4,952,988 | $1,545,007 |
| 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 |