| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | $66.76 | 17 | $1,134.92 | AT | Buy |
| 31/10/2025 | 16:12:03 | $65.46 | 440 | $28,802.40 | AT | Sell |
| 31/10/2025 | 16:12:03 | $65.46 | 60 | $3,927.60 | AT | Sell |
| 31/10/2025 | 16:11:01 | $65.43 | 440 | $28,789.20 | AT | Sell |
| 31/10/2025 | 16:11:01 | $65.48 | 60 | $3,928.80 | AT | Sell |
| 31/10/2025 | 15:26:03 | $64.94 | 10 | $649.40 | AT | Sell |
| 31/10/2025 | 15:24:00 | $66 | 1 | $66.00 | AT | Buy |
| 31/10/2025 | 15:02:04 | $65.43 | 1 | $65.43 | AT | Buy |
| 31/10/2025 | 14:04:00 | $60.9 | 1 | $60.90 | AT | Buy |
| 31/10/2025 | 14:03:05 | $60.23 | 2 | $120.46 | AT | Sell |
| 31/10/2025 | 14:00:01 | $60.62 | 46 | $2,788.52 | AT | Buy |
| 31/10/2025 | 14:00:01 | $60.62 | 136 | $8,244.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 202 | 1,012 |
| Value | $12,360 | $66,218 |
| 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 |