| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:01 | $63.45 | 109 | $6,916.05 | PC | Sell |
| 27/10/2025 | 16:35:01 | $63.45 | 35 | $2,220.75 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 7 | $444.15 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 44 | $2,791.80 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 1 | $63.45 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 10 | $634.50 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 10 | $634.50 | Unknown | |
| 27/10/2025 | 16:35:01 | $63.45 | 2 | $126.90 | Unknown | |
| 27/10/2025 | 16:17:04 | $63.5 | 91 | $5,778.50 | AT | Sell |
| 27/10/2025 | 16:15:04 | $63.6 | 699 | $44,456.40 | AT | Buy |
| 27/10/2025 | 16:15:04 | $63.6 | 90 | $5,724.00 | AT | Buy |
| 27/10/2025 | 16:15:04 | $63.6 | 72 | $4,579.20 | AT | Buy |
| 27/10/2025 | 16:15:04 | $63.5 | 54 | $3,429.00 | AT | Buy |
| 27/10/2025 | 16:14:03 | $63.5 | 46 | $2,921.00 | AT | Buy |
| 27/10/2025 | 16:05:05 | $63.45 | 98 | $6,218.10 | AT | Sell |
| 27/10/2025 | 15:41:00 | $63.5 | 24 | $1,524.00 | AT | Sell |
| 27/10/2025 | 15:41:00 | $63.5 | 67 | $4,254.50 | AT | Sell |
| 27/10/2025 | 15:41:00 | $63.5 | 96 | $6,096.00 | AT | Sell |
| 27/10/2025 | 15:41:00 | $63.5 | 4 | $254.00 | AT | Sell |
| 27/10/2025 | 15:41:00 | $63.6 | 127 | $8,077.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 42 | 13 |
| Volume | 4,620 | 21,488 | 153 |
| Value | $293,591 | $1,364,259 | $9,699 |
| 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 |