| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $69.43 | 7 | $486.01 | O | Sell |
| 31/10/2025 | 16:23:00 | $69.41 | 19 | $1,318.79 | AT | Buy |
| 31/10/2025 | 15:05:04 | $69.5 | 5 | $347.50 | AT | Sell |
| 31/10/2025 | 14:14:02 | $69.48 | 76 | $5,280.48 | AT | Buy |
| 31/10/2025 | 14:13:01 | $69.47 | 56 | $3,890.32 | AT | Buy |
| 31/10/2025 | 14:13:01 | $69.47 | 20 | $1,389.40 | AT | Buy |
| 31/10/2025 | 14:09:03 | $69.48 | 76 | $5,280.48 | AT | Sell |
| 31/10/2025 | 14:06:03 | $69.48 | 76 | $5,280.48 | AT | Buy |
| 31/10/2025 | 14:05:05 | $69.45 | 76 | $5,278.20 | AT | Buy |
| 31/10/2025 | 14:04:02 | $69.45 | 10 | $694.50 | AT | Sell |
| 31/10/2025 | 14:04:02 | $69.45 | 20 | $1,389.00 | AT | Sell |
| 31/10/2025 | 14:02:05 | $69.49 | 5 | $347.45 | AT | Buy |
| 31/10/2025 | 13:47:00 | $69.45 | 10 | $694.50 | AT | Buy |
| 31/10/2025 | 13:46:03 | $69.43 | 76 | $5,276.68 | AT | Buy |
| 31/10/2025 | 13:44:00 | $69.43 | 20 | $1,388.60 | AT | Buy |
| 31/10/2025 | 13:44:00 | $69.42 | 182 | $12,634.44 | AT | Buy |
| 31/10/2025 | 13:43:00 | $69.42 | 10 | $694.20 | AT | Sell |
| 31/10/2025 | 13:43:00 | $69.42 | 76 | $5,275.92 | AT | Sell |
| 31/10/2025 | 13:37:01 | $69.54 | 76 | $5,285.04 | AT | Buy |
| 31/10/2025 | 13:35:04 | $69.57 | 36 | $2,504.52 | 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 |