| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $64 | 243 | $15,552.00 | PC | Buy |
| 31/10/2025 | 16:35:02 | $64 | 145 | $9,280.00 | Buy | |
| 31/10/2025 | 16:35:02 | $64 | 98 | $6,272.00 | Buy | |
| 31/10/2025 | 16:29:04 | $63.86 | 33 | $2,107.38 | AT | Buy |
| 31/10/2025 | 16:27:00 | $63.69 | 250 | $15,922.50 | AT | Sell |
| 31/10/2025 | 16:08:02 | $63.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:06:02 | $63.6 | 260 | $16,536.00 | AT | Sell |
| 31/10/2025 | 15:55:02 | $63.9 | 29 | $1,853.10 | AT | Sell |
| 31/10/2025 | 15:54:03 | $63.9 | 3 | $191.70 | O | Sell |
| 31/10/2025 | 15:50:02 | $64.2 | 270 | $17,334.00 | AT | Buy |
| 31/10/2025 | 15:41:04 | $64.24 | 14 | $899.36 | O | Buy |
| 31/10/2025 | 15:41:04 | $64.24 | 14 | $899.36 | O | Buy |
| 31/10/2025 | 15:28:05 | $64.11 | 63 | $4,038.93 | AT | Sell |
| 31/10/2025 | 15:28:05 | $64.11 | 29 | $1,859.19 | AT | Sell |
| 31/10/2025 | 15:20:02 | $64.36 | 251 | $16,154.36 | AT | Sell |
| 31/10/2025 | 15:06:00 | $64.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:04:05 | $64.34 | 269 | $17,307.46 | AT | Buy |
| 31/10/2025 | 14:47:04 | $64.04 | 1 | $64.04 | O | Buy |
| 31/10/2025 | 14:46:04 | $63.82 | 637 | $40,653.34 | AT | Buy |
| 31/10/2025 | 14:45:05 | $63.82 | 10 | $638.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 97 | 47 |
| Volume | 4,994 | 2,627 |
| Value | $318,073 | $166,990 |
| 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 |