| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:02 | $103.92 | 2,800 | $290,976.00 | O | Sell |
| 31/10/2025 | 16:35:02 | $103.96 | 1,950 | $202,722.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | $103.96 | 39 | $4,054.44 | Sell | |
| 31/10/2025 | 16:35:02 | $103.96 | 936 | $97,306.56 | Sell | |
| 31/10/2025 | 16:35:02 | $103.96 | 925 | $96,163.00 | Sell | |
| 31/10/2025 | 16:35:02 | $103.96 | 50 | $5,198.00 | Sell | |
| 31/10/2025 | 16:29:02 | $104 | 241 | $25,064.00 | AT | Unknown |
| 31/10/2025 | 16:25:00 | $104.01 | 2 | $208.02 | O | Buy |
| 31/10/2025 | 16:16:04 | $103.96 | 287 | $29,836.52 | AT | Sell |
| 31/10/2025 | 15:52:01 | $104.07 | 1 | $104.07 | O | Buy |
| 31/10/2025 | 15:44:02 | $104.01 | 216 | $22,466.16 | AT | Sell |
| 31/10/2025 | 15:34:01 | $104.1 | 100 | $10,410.00 | AT | Sell |
| 31/10/2025 | 15:33:05 | $104.14 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:33:02 | $104.13 | 188 | $19,576.44 | AT | Sell |
| 31/10/2025 | 15:32:01 | $104.14 | 190 | $19,786.60 | AT | Sell |
| 31/10/2025 | 15:25:00 | $104.22 | 3 | $312.66 | O | Buy |
| 31/10/2025 | 15:22:01 | $104.14 | 1 | $104.14 | O | Sell |
| 31/10/2025 | 15:22:01 | $104.14 | 1 | $104.14 | O | Sell |
| 31/10/2025 | 15:15:05 | $104.21 | 90 | $9,378.90 | AT | Buy |
| 31/10/2025 | 15:15:05 | $104.21 | 4,000 | $416,840.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 49 | 6 |
| Volume | 25,867 | 18,026 | 472 |
| Value | $2,695,112 | $1,876,281 | $49,120 |
| 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 |