| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $59.47 | 837 | $49,776.39 | AT | Sell |
| 31/10/2025 | 16:21:01 | $59.39 | 837 | $49,709.43 | AT | Sell |
| 31/10/2025 | 16:20:00 | $59.38 | 837 | $49,701.06 | AT | Sell |
| 31/10/2025 | 16:17:02 | $59.42 | 837 | $49,734.54 | AT | Sell |
| 31/10/2025 | 16:12:00 | $59.44 | 837 | $49,751.28 | AT | Sell |
| 31/10/2025 | 16:08:00 | $59.5 | 837 | $49,801.50 | AT | Unknown |
| 31/10/2025 | 16:06:01 | $59.49 | 837 | $49,793.13 | AT | Sell |
| 31/10/2025 | 16:04:05 | $59.48 | 837 | $49,784.76 | AT | Sell |
| 31/10/2025 | 15:59:01 | $59.51 | 837 | $49,809.87 | AT | Sell |
| 31/10/2025 | 15:45:03 | $59.59 | 837 | $49,876.83 | AT | Sell |
| 31/10/2025 | 15:15:03 | $59.63 | 70 | $4,174.10 | AT | Sell |
| 31/10/2025 | 13:53:00 | $59.6 | 168 | $10,012.80 | RQ | Unknown |
| 31/10/2025 | 13:43:00 | $59.56 | 837 | $49,851.72 | AT | Sell |
| 31/10/2025 | 13:40:05 | $59.64 | 2 | $119.28 | O | Buy |
| 31/10/2025 | 13:36:05 | $59.69 | 34 | $2,029.46 | AT | Buy |
| 31/10/2025 | 13:33:00 | $59.65 | 837 | $49,927.05 | AT | Sell |
| 31/10/2025 | 13:33:00 | $59.65 | 1,389 | $82,853.85 | AT | Sell |
| 31/10/2025 | 13:32:00 | $59.67 | 837 | $49,943.79 | AT | Sell |
| 31/10/2025 | 13:04:04 | $59.76 | 49 | $2,928.24 | AT | Buy |
| 31/10/2025 | 13:04:04 | $59.76 | 194 | $11,593.44 | AT | 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 |