| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $63.33 | 1,109 | $70,232.97 | PC | Buy |
| 31/10/2025 | 16:35:02 | $63.33 | 1,109 | $70,232.97 | Unknown | |
| 31/10/2025 | 13:52:00 | $63.5 | 754 | $47,879.00 | AT | Buy |
| 31/10/2025 | 13:52:00 | $63.5 | 143 | $9,080.50 | AT | Buy |
| 31/10/2025 | 12:35:05 | $63.74 | 135 | $8,604.90 | AT | Buy |
| 31/10/2025 | 12:35:05 | $63.74 | 227 | $14,468.98 | AT | Buy |
| 31/10/2025 | 11:32:00 | $63.66 | 8 | $509.28 | AT | Sell |
| 31/10/2025 | 08:00:00 | $63.7 | 385 | $24,524.50 | AT | Buy |
| 31/10/2025 | 08:00:00 | $63.7 | 7,480 | $476,476.00 | UT | Buy |
| 31/10/2025 | 08:00:00 | $63.7 | 1 | $63.70 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 1 | $63.70 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 3 | $191.10 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 7 | $445.90 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 16 | $1,019.20 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 37 | $2,356.90 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 84 | $5,350.80 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 2,874 | $183,073.80 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 1,308 | $83,319.60 | Unknown | |
| 31/10/2025 | 08:00:00 | $63.7 | 3,149 | $200,591.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 11 |
| Volume | 10,233 | 8 | 8,589 |
| Value | $651,267 | $509 | $546,709 |
| 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 |