| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:02 | $94.19 | 5 | $470.95 | PC | Sell |
| 27/10/2025 | 16:35:02 | $94.19 | 5 | $470.95 | Unknown | |
| 27/10/2025 | 16:29:03 | $94.13 | 2 | $188.26 | O | Sell |
| 27/10/2025 | 16:29:03 | $94.15 | 13 | $1,223.95 | AT | Sell |
| 27/10/2025 | 15:49:02 | $94.72 | 5 | $473.60 | AT | Sell |
| 27/10/2025 | 15:36:02 | $94.66 | 1 | $94.66 | AT | Sell |
| 27/10/2025 | 15:30:05 | $94.93 | 55 | $5,221.15 | AT | Buy |
| 27/10/2025 | 15:30:05 | $94.9 | 45 | $4,270.50 | AT | Buy |
| 27/10/2025 | 15:23:00 | $94.87 | 3 | $284.61 | AT | Buy |
| 27/10/2025 | 15:22:04 | $94.84 | 10 | $948.40 | AT | Buy |
| 27/10/2025 | 15:20:04 | $94.75 | 22 | $2,084.50 | AT | Buy |
| 27/10/2025 | 15:07:01 | $94.68 | 2 | $189.36 | O | Sell |
| 27/10/2025 | 15:07:01 | $94.67 | 9 | $852.03 | AT | Sell |
| 27/10/2025 | 15:07:00 | $94.98 | 1 | $94.98 | O | Buy |
| 27/10/2025 | 15:07:00 | $94.98 | 6 | $569.88 | AT | Buy |
| 27/10/2025 | 15:05:03 | $94.79 | 5 | $473.95 | AT | Sell |
| 27/10/2025 | 15:05:03 | $94.77 | 0 | $0.00 | O | Sell |
| 27/10/2025 | 15:05:03 | $94.77 | 3 | $284.31 | O | Sell |
| 27/10/2025 | 15:05:02 | $94.79 | 18 | $1,706.22 | AT | Sell |
| 27/10/2025 | 15:01:03 | $95.2 | 5 | $476.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 58 | 6 |
| Volume | 4,391 | 1,800 | 116 |
| Value | $413,914 | $169,167 | $10,968 |
| 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 |