| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:01 | $66.41 | 165 | $10,957.65 | O | Buy |
| 31/10/2025 | 16:35:00 | $66.41 | 15,146 | $1,005,845.86 | PC | Buy |
| 31/10/2025 | 16:35:00 | $66.41 | 153 | $10,160.73 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 1,071 | $71,125.11 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 6,410 | $425,688.10 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 1,095 | $72,718.95 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 947 | $62,890.27 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 4,817 | $319,896.97 | Unknown | |
| 31/10/2025 | 16:35:00 | $66.41 | 653 | $43,365.73 | Unknown | |
| 31/10/2025 | 16:18:01 | $65.96 | 3 | $197.88 | AT | Buy |
| 31/10/2025 | 16:18:01 | $65.96 | 6 | $395.76 | AT | Buy |
| 31/10/2025 | 16:14:02 | $66.12 | 75 | $4,959.00 | AT | Sell |
| 31/10/2025 | 16:14:01 | $66.18 | 15 | $992.70 | AT | Buy |
| 31/10/2025 | 16:13:02 | $66.12 | 91 | $6,016.92 | AT | Sell |
| 31/10/2025 | 16:13:02 | $66.12 | 250 | $16,530.00 | AT | Sell |
| 31/10/2025 | 16:13:02 | $66.12 | 125 | $8,265.00 | AT | Sell |
| 31/10/2025 | 15:52:00 | $66.56 | 12 | $798.72 | RQ | Buy |
| 31/10/2025 | 15:49:05 | $66.62 | 36 | $2,398.32 | AT | Buy |
| 31/10/2025 | 15:41:01 | $66.45 | 12 | $797.40 | AT | Sell |
| 31/10/2025 | 15:40:03 | $66.66 | 1 | $66.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 42 | 21 |
| Volume | 36,344 | 6,875 | 15,920 |
| Value | $2,440,563 | $464,367 | $1,058,357 |
| 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 |