| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $60.22 | 151 | $9,093.22 | PC | Buy |
| 31/10/2025 | 16:35:00 | $60.22 | 55 | $3,312.10 | Unknown | |
| 31/10/2025 | 16:35:00 | $60.22 | 96 | $5,781.12 | Unknown | |
| 31/10/2025 | 16:29:05 | $59.71 | 87 | $5,194.77 | AT | Buy |
| 31/10/2025 | 16:19:02 | $59.56 | 5 | $297.80 | AT | Buy |
| 31/10/2025 | 16:05:04 | $59.87 | 70 | $4,190.90 | AT | Buy |
| 31/10/2025 | 15:41:02 | $59.74 | 2 | $119.48 | AT | Sell |
| 31/10/2025 | 15:38:02 | $59.95 | 8 | $479.60 | O | Buy |
| 31/10/2025 | 15:38:00 | $59.9 | 1 | $59.90 | AT | Sell |
| 31/10/2025 | 15:30:00 | $60.43 | 189 | $11,421.27 | AT | Buy |
| 31/10/2025 | 15:11:01 | $60.35 | 2 | $120.70 | AT | Buy |
| 31/10/2025 | 15:05:03 | $60.24 | 4 | $240.96 | AT | Sell |
| 31/10/2025 | 15:05:03 | $60.3 | 1 | $60.30 | AT | Sell |
| 31/10/2025 | 15:04:03 | $60.44 | 87 | $5,258.28 | AT | Buy |
| 31/10/2025 | 15:00:03 | $60.57 | 1 | $60.57 | AT | Buy |
| 31/10/2025 | 14:54:00 | $60.35 | 6 | $362.10 | O | Buy |
| 31/10/2025 | 14:47:00 | $60.09 | 87 | $5,227.83 | AT | Buy |
| 31/10/2025 | 14:41:02 | $60.06 | 1 | $60.06 | AT | Buy |
| 31/10/2025 | 14:31:05 | $59.97 | 87 | $5,217.39 | AT | Buy |
| 31/10/2025 | 14:30:00 | $60.03 | 78 | $4,682.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 22 | 2 |
| Volume | 1,582 | 1,823 | 151 |
| Value | $95,544 | $110,742 | $9,093 |
| 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 |