| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 15:46:01 | $101.78 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 15:44:04 | $101.74 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 15:13:03 | $101.7 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 15:10:01 | $101.68 | 977 | $99,341.36 | AT | Sell |
| 21/10/2025 | 15:09:05 | $101.72 | 1 | $101.72 | O | Buy |
| 21/10/2025 | 15:04:04 | $101.68 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 14:57:01 | $101.66 | 1,001 | $101,761.66 | AT | Sell |
| 21/10/2025 | 14:34:05 | $101.94 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 14:04:04 | $102.02 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 13:33:03 | $102 | 2 | $204.00 | O | Unknown |
| 21/10/2025 | 13:29:01 | $102.04 | 1 | $102.04 | O | Buy |
| 21/10/2025 | 13:27:00 | $102.06 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 13:11:02 | $102.02 | 51 | $5,203.02 | AT | Sell |
| 21/10/2025 | 12:44:05 | $102 | 1 | $102.00 | O | Unknown |
| 21/10/2025 | 12:31:03 | $101.98 | 300 | $30,594.00 | AT | Sell |
| 21/10/2025 | 12:04:00 | $101.88 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 11:46:04 | $101.9 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 11:37:05 | $101.92 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 11:35:00 | $101.86 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 11:15:02 | $101.9 | 17 | $1,732.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 6 |
| Volume | 1,126 | 3,661 | 10 |
| Value | $114,723 | $372,645 | $1,019 |
| 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 |