| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 18:56:05 | $71.7 | 7,468 | $535,455.60 | O | Buy |
| 31/10/2025 | 16:35:01 | $71.58 | 1,397 | $99,997.26 | PC | Buy |
| 31/10/2025 | 16:35:01 | $71.58 | 407 | $29,133.06 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 9 | $644.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 9 | $644.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 3 | $214.74 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 17 | $1,216.86 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 563 | $40,299.54 | Unknown | |
| 31/10/2025 | 16:35:01 | $71.58 | 389 | $27,844.62 | Unknown | |
| 31/10/2025 | 16:25:01 | $71.48 | 20 | $1,429.60 | AT | Sell |
| 31/10/2025 | 16:19:00 | $71.36 | 259 | $18,482.24 | AT | Sell |
| 31/10/2025 | 16:15:01 | $71.46 | 1 | $71.46 | AT | Sell |
| 31/10/2025 | 16:04:01 | $71.53 | 1 | $71.53 | AT | Sell |
| 31/10/2025 | 16:04:01 | $71.53 | 4 | $286.12 | AT | Sell |
| 31/10/2025 | 16:01:03 | $71.59 | 1 | $71.59 | AT | Buy |
| 31/10/2025 | 15:58:00 | $71.64 | 1 | $71.64 | AT | Sell |
| 31/10/2025 | 15:55:00 | $71.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:50:03 | $71.73 | 2 | $143.46 | AT | Sell |
| 31/10/2025 | 15:48:05 | $71.68 | 2 | $143.36 | AT | Sell |
| 31/10/2025 | 15:47:00 | $71.82 | 1 | $71.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 50 | 15 |
| Volume | 29,731 | 8,188 | 1,900 |
| Value | $2,127,555 | $585,497 | $135,987 |
| 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 |