| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $62.71 | 29 | $1,818.59 | PC | Sell |
| 31/10/2025 | 16:35:02 | $62.71 | 29 | $1,818.59 | Unknown | |
| 31/10/2025 | 16:29:05 | $62.75 | 180 | $11,295.00 | AT | Buy |
| 31/10/2025 | 16:22:00 | $62.66 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:21:02 | $62.67 | 109 | $6,831.03 | AT | Buy |
| 31/10/2025 | 15:50:02 | $62.85 | 8 | $502.80 | AT | Buy |
| 31/10/2025 | 15:50:02 | $62.84 | 72 | $4,524.48 | AT | Buy |
| 31/10/2025 | 15:45:01 | $62.85 | 28 | $1,759.80 | AT | Buy |
| 31/10/2025 | 14:55:01 | $62.78 | 100 | $6,278.00 | AT | Sell |
| 31/10/2025 | 14:46:01 | $62.94 | 2 | $125.88 | AT | Buy |
| 31/10/2025 | 13:49:00 | $62.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:30:05 | $62.36 | 2 | $124.72 | O | Buy |
| 31/10/2025 | 13:30:05 | $62.36 | 7 | $436.52 | O | Buy |
| 31/10/2025 | 13:30:05 | $62.36 | 7 | $436.52 | AT | Buy |
| 31/10/2025 | 13:30:03 | $62.4 | 7 | $436.80 | O | Buy |
| 31/10/2025 | 13:30:03 | $62.38 | 7 | $436.66 | AT | Buy |
| 31/10/2025 | 13:30:03 | $62.4 | 4 | $249.60 | O | Buy |
| 31/10/2025 | 13:30:03 | $62.4 | 7 | $436.80 | AT | Buy |
| 31/10/2025 | 12:49:00 | $62.52 | 1 | $62.52 | O | Buy |
| 31/10/2025 | 11:57:02 | $62.55 | 1 | $62.55 | O | 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 |