| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:19:03 | $69.18 | 2 | $138.36 | AT | Sell |
| 15/10/2025 | 16:14:00 | $69.19 | 3 | $207.57 | AT | Sell |
| 15/10/2025 | 16:08:01 | $69.26 | 3 | $207.78 | AT | Sell |
| 15/10/2025 | 15:58:00 | $69.26 | 4 | $277.04 | AT | Sell |
| 15/10/2025 | 15:32:01 | $69.36 | 4 | $277.44 | AT | Sell |
| 15/10/2025 | 15:03:01 | $69.25 | 5 | $346.25 | AT | Sell |
| 15/10/2025 | 15:00:00 | $69.24 | 1 | $69.24 | O | Buy |
| 15/10/2025 | 14:51:03 | $69.06 | 1,550 | $107,043.00 | O | Sell |
| 15/10/2025 | 14:46:04 | $69.1 | 1,501 | $103,719.10 | AT | Sell |
| 15/10/2025 | 14:33:05 | $69.08 | 5 | $345.40 | AT | Sell |
| 15/10/2025 | 14:30:04 | $69.01 | 733 | $50,584.33 | AT | Buy |
| 15/10/2025 | 14:23:03 | $69.06 | 733 | $50,620.98 | AT | Sell |
| 15/10/2025 | 14:20:02 | $69.09 | 6 | $414.54 | AT | Sell |
| 15/10/2025 | 14:18:05 | $69.07 | 17 | $1,174.19 | O | Sell |
| 15/10/2025 | 14:18:04 | $69.07 | 24 | $1,657.68 | O | Sell |
| 15/10/2025 | 14:18:02 | $69.06 | 24 | $1,657.44 | O | Sell |
| 15/10/2025 | 14:18:00 | $69.07 | 25 | $1,726.75 | O | Sell |
| 15/10/2025 | 14:17:04 | $69.06 | 24 | $1,657.44 | O | Sell |
| 15/10/2025 | 14:17:02 | $69.06 | 24 | $1,657.44 | O | Sell |
| 15/10/2025 | 14:17:00 | $69.07 | 25 | $1,726.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 207 | 2 |
| Volume | 4,464 | 12,067 | 49 |
| Value | $308,241 | $833,115 | $3,386 |
| 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 |