| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $53.49 | 1 | $53.49 | PC | Sell |
| 31/10/2025 | 16:35:00 | $53.49 | 1 | $53.49 | Unknown | |
| 31/10/2025 | 13:54:01 | $53.41 | 1,921 | $102,600.61 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 216 | $11,540.88 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 550 | $29,386.50 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 716 | $38,255.88 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 766 | $40,927.38 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 766 | $40,927.38 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 766 | $40,927.38 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 766 | $40,927.38 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 766 | $40,927.38 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.43 | 528 | $28,211.04 | AT | Sell |
| 31/10/2025 | 13:54:01 | $53.46 | 88 | $4,704.48 | AT | Buy |
| 31/10/2025 | 13:54:01 | $53.46 | 150 | $8,019.00 | AT | Sell |
| 31/10/2025 | 13:03:04 | $53.51 | 1 | $53.51 | O | Buy |
| 31/10/2025 | 11:38:00 | $53.63 | 47 | $2,520.61 | AT | Buy |
| 31/10/2025 | 11:38:00 | $53.65 | 53 | $2,843.45 | AT | Buy |
| 31/10/2025 | 11:38:00 | $53.54 | 53 | $2,837.62 | AT | Buy |
| 31/10/2025 | 11:38:00 | $53.53 | 44 | $2,355.32 | AT | Buy |
| 31/10/2025 | 10:04:05 | $53.51 | 2 | $107.02 | O | 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 |