| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | $66.95 | 622 | $41,642.90 | PC | Buy |
| 21/10/2025 | 16:35:00 | $66.95 | 146 | $9,774.70 | Buy | |
| 21/10/2025 | 16:35:00 | $66.95 | 34 | $2,276.30 | Buy | |
| 21/10/2025 | 16:35:00 | $66.95 | 166 | $11,113.70 | Buy | |
| 21/10/2025 | 16:35:00 | $66.95 | 26 | $1,740.70 | Buy | |
| 21/10/2025 | 16:35:00 | $66.95 | 250 | $16,737.50 | Buy | |
| 21/10/2025 | 16:29:05 | $66.93 | 191 | $12,783.63 | AT | Sell |
| 21/10/2025 | 16:29:05 | $66.95 | 400 | $26,780.00 | AT | Buy |
| 21/10/2025 | 16:11:02 | $66.99 | 1,038 | $69,535.62 | O | Sell |
| 21/10/2025 | 15:58:02 | $67 | 40 | $2,680.00 | AT | Unknown |
| 21/10/2025 | 15:58:01 | $67.02 | 573 | $38,402.46 | AT | Buy |
| 21/10/2025 | 15:58:01 | $67.02 | 678 | $45,439.56 | AT | Buy |
| 21/10/2025 | 15:58:01 | $67.02 | 749 | $50,197.98 | AT | Buy |
| 21/10/2025 | 15:57:05 | $67 | 3,500 | $234,500.00 | AT | Unknown |
| 21/10/2025 | 15:57:05 | $67 | 1,130 | $75,710.00 | AT | Unknown |
| 21/10/2025 | 15:57:05 | $67 | 1,370 | $91,790.00 | AT | Unknown |
| 21/10/2025 | 15:55:01 | $66.95 | 330 | $22,093.50 | O | Sell |
| 21/10/2025 | 15:55:01 | $66.95 | 118 | $7,900.10 | O | Sell |
| 21/10/2025 | 15:44:01 | $66.88 | 78 | $5,216.64 | O | Sell |
| 21/10/2025 | 15:35:04 | $66.84 | 335 | $22,391.40 | O | Sell |
| 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 |