| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:29:03 | $55.49 | 0 | $0.00 | O | Sell |
| 30/10/2025 | 16:19:02 | $55.44 | 0 | $0.00 | O | Sell |
| 30/10/2025 | 16:19:02 | $55.52 | 1 | $55.52 | O | Buy |
| 30/10/2025 | 16:15:00 | $55.49 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 16:15:00 | $55.49 | 2 | $110.98 | O | Buy |
| 30/10/2025 | 16:15:00 | $55.49 | 8 | $443.92 | AT | Buy |
| 30/10/2025 | 16:13:04 | $55.47 | 3 | $166.41 | O | Buy |
| 30/10/2025 | 16:13:01 | $55.39 | 25 | $1,384.75 | O | Sell |
| 30/10/2025 | 16:13:01 | $55.39 | 270 | $14,955.30 | O | Sell |
| 30/10/2025 | 16:10:04 | $55.46 | 2 | $110.92 | O | Buy |
| 30/10/2025 | 16:01:04 | $55.4 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 15:48:05 | $55.33 | 7,000 | $387,310.00 | O | Buy |
| 30/10/2025 | 15:04:01 | $55.25 | 2 | $110.50 | O | Buy |
| 30/10/2025 | 14:56:04 | $55.12 | 1 | $55.12 | O | Sell |
| 30/10/2025 | 14:34:04 | $55.14 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 14:34:03 | $55.13 | 13 | $716.69 | O | Buy |
| 30/10/2025 | 14:34:03 | $55.13 | 15 | $826.95 | AT | Buy |
| 30/10/2025 | 14:24:01 | $55.25 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 14:07:04 | $55.33 | 0 | $0.00 | O | Sell |
| 30/10/2025 | 14:06:01 | $55.36 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |