| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $89.6 | 67 | $6,003.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | $89.6 | 35 | $3,136.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $89.6 | 32 | $2,867.20 | Unknown | |
| 31/10/2025 | 16:26:04 | $89.71 | 18 | $1,614.78 | AT | Buy |
| 31/10/2025 | 16:26:04 | $89.69 | 12 | $1,076.28 | AT | Buy |
| 31/10/2025 | 15:45:00 | $89.68 | 130 | $11,658.40 | O | Sell |
| 31/10/2025 | 13:46:01 | $89.75 | 301 | $27,014.75 | AT | Buy |
| 31/10/2025 | 13:46:01 | $89.75 | 27 | $2,423.25 | AT | Buy |
| 31/10/2025 | 13:46:01 | $89.75 | 11 | $987.25 | AT | Buy |
| 31/10/2025 | 13:43:05 | $89.74 | 10 | $897.40 | AT | Buy |
| 31/10/2025 | 13:43:05 | $89.73 | 19 | $1,704.87 | AT | Buy |
| 31/10/2025 | 13:43:05 | $89.72 | 14 | $1,256.08 | AT | Buy |
| 31/10/2025 | 11:41:00 | $89.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:31:03 | $89.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:04:05 | $89.78 | 91 | $8,169.98 | AT | Sell |
| 31/10/2025 | 08:04:05 | $89.75 | 1,223 | $109,764.25 | AT | Sell |
| 31/10/2025 | 08:03:05 | $89.78 | 147 | $13,197.66 | AT | Sell |
| 31/10/2025 | 08:03:04 | $89.78 | 147 | $13,197.66 | AT | Sell |
| 31/10/2025 | 08:00:00 | $89.7 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | $89.7 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 10 |
| Volume | 5,611 | 11,726 | 4,792 |
| Value | $503,326 | $1,051,904 | $429,836 |
| 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 |