| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $71.75 | 1,176 | $84,378.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | $71.75 | 252 | $18,081.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.75 | 336 | $24,108.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.75 | 588 | $42,189.00 | Unknown | |
| 31/10/2025 | 16:26:00 | $71.74 | 1 | $71.74 | O | Buy |
| 31/10/2025 | 16:15:05 | $71.7 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:14:03 | $71.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | $71.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:00 | $71.76 | 19 | $1,363.44 | AT | Sell |
| 31/10/2025 | 15:45:02 | $71.82 | 4,139 | $297,262.98 | AT | Buy |
| 31/10/2025 | 15:22:05 | $71.8 | 24 | $1,723.20 | AT | Sell |
| 31/10/2025 | 15:17:00 | $71.77 | 305 | $21,889.85 | AT | Buy |
| 31/10/2025 | 15:14:03 | $71.75 | 15 | $1,076.25 | AT | Sell |
| 31/10/2025 | 15:14:03 | $71.75 | 15 | $1,076.25 | AT | Sell |
| 31/10/2025 | 15:06:01 | $71.78 | 18 | $1,292.04 | AT | Sell |
| 31/10/2025 | 15:06:01 | $71.78 | 18 | $1,292.04 | AT | Sell |
| 31/10/2025 | 15:00:03 | $71.82 | 11 | $790.02 | AT | Buy |
| 31/10/2025 | 14:56:01 | $71.83 | 1 | $71.83 | AT | Buy |
| 31/10/2025 | 14:53:00 | $71.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:49:03 | $71.82 | 6 | $430.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 47 | 3 |
| Volume | 10,689 | 26,257 | 1,176 |
| Value | $767,268 | $1,884,120 | $84,378 |
| 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 |