| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:50:01 | $56.48 | 280 | $15,814.40 | O | Buy |
| 31/10/2025 | 14:46:03 | $56.49 | 150 | $8,473.50 | O | Buy |
| 31/10/2025 | 14:45:03 | $56.47 | 100 | $5,647.00 | O | Buy |
| 31/10/2025 | 14:44:05 | $56.47 | 100 | $5,647.00 | O | Buy |
| 31/10/2025 | 14:44:00 | $56.47 | 100 | $5,647.00 | O | Buy |
| 31/10/2025 | 14:36:05 | $56.43 | 135 | $7,618.05 | O | Buy |
| 31/10/2025 | 14:35:04 | $56.42 | 450 | $25,389.00 | O | Buy |
| 31/10/2025 | 14:29:01 | $56.41 | 115 | $6,487.15 | O | Buy |
| 31/10/2025 | 11:58:00 | $56.6 | 299 | $16,923.40 | AT | Buy |
| 31/10/2025 | 11:38:05 | $56.59 | 140 | $7,922.60 | O | Buy |
| 31/10/2025 | 11:27:04 | $56.59 | 140 | $7,922.60 | O | Buy |
| 31/10/2025 | 11:25:00 | $56.59 | 100 | $5,659.00 | O | Buy |
| 31/10/2025 | 11:20:04 | $56.57 | 883 | $49,951.31 | AT | Buy |
| 31/10/2025 | 11:20:04 | $56.57 | 299 | $16,914.43 | AT | Buy |
| 31/10/2025 | 11:15:01 | $56.58 | 60 | $3,394.80 | O | Buy |
| 31/10/2025 | 11:13:02 | $56.58 | 160 | $9,052.80 | O | Buy |
| 31/10/2025 | 11:10:05 | $56.58 | 120 | $6,789.60 | O | Buy |
| 31/10/2025 | 10:47:00 | $56.56 | 700 | $39,592.00 | O | Buy |
| 31/10/2025 | 10:41:01 | $56.56 | 140 | $7,918.40 | O | Buy |
| 31/10/2025 | 10:39:05 | $56.56 | 700 | $39,592.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 0 |
| Volume | 10,936 | 0 |
| Value | $618,893 | $0 |
| 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 |