| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $104.66 | 77 | $8,058.82 | PC | Sell |
| 31/10/2025 | 16:35:01 | $104.66 | 41 | $4,291.06 | Sell | |
| 31/10/2025 | 16:35:01 | $104.66 | 36 | $3,767.76 | Sell | |
| 31/10/2025 | 15:36:01 | $104.75 | 67 | $7,018.25 | O | Sell |
| 31/10/2025 | 08:03:04 | $105.08 | 47 | $4,938.76 | AT | Sell |
| 31/10/2025 | 08:00:01 | $104.68 | 1 | $104.68 | AT | Sell |
| 31/10/2025 | 08:00:01 | $105.39 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $105.39 | 1 | $105.39 | AT | Buy |
| 31/10/2025 | 08:00:01 | $105.39 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $105.39 | 1 | $105.39 | AT | Buy |
| 31/10/2025 | 08:00:01 | $105.39 | 93 | $9,801.27 | UT | Buy |
| 31/10/2025 | 08:00:01 | $105.39 | 1 | $105.39 | Unknown | |
| 31/10/2025 | 08:00:01 | $105.39 | 1 | $105.39 | Unknown | |
| 31/10/2025 | 08:00:01 | $105.39 | 46 | $4,847.94 | Unknown | |
| 31/10/2025 | 08:00:01 | $105.39 | 44 | $4,637.16 | Unknown | |
| 31/10/2025 | 08:00:01 | $105.39 | 1 | $105.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 5 |
| Volume | 95 | 269 | 93 |
| Value | $10,012 | $28,179 | $9,801 |
| 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 |