| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | $101.32 | 47 | $4,762.04 | PC | Sell |
| 24/10/2025 | 16:35:02 | $101.32 | 25 | $2,533.00 | Sell | |
| 24/10/2025 | 16:35:02 | $101.32 | 22 | $2,229.04 | Sell | |
| 24/10/2025 | 16:16:02 | $101.4 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 16:15:03 | $101.4 | 344 | $34,881.60 | O | Buy |
| 24/10/2025 | 12:49:05 | $101.29 | 141 | $14,281.89 | AT | Sell |
| 24/10/2025 | 12:49:05 | $101.29 | 62 | $6,279.98 | AT | Sell |
| 24/10/2025 | 12:06:00 | $101.3 | 406 | $41,127.80 | O | Sell |
| 24/10/2025 | 10:41:02 | $101.35 | 113 | $11,452.55 | O | Buy |
| 24/10/2025 | 10:34:00 | $101.31 | 170 | $17,222.70 | O | Sell |
| 24/10/2025 | 09:56:03 | $101.31 | 1,076 | $109,009.56 | O | Sell |
| 24/10/2025 | 08:49:01 | $101.32 | 871 | $88,249.72 | AT | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 1 | $101.32 | O | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 1 | $101.32 | O | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 37 | $3,748.84 | UT | Sell |
| 24/10/2025 | 08:00:01 | $101.32 | 34 | $3,444.88 | Unknown | |
| 24/10/2025 | 08:00:01 | $101.32 | 1 | $101.32 | Unknown | |
| 24/10/2025 | 08:00:01 | $101.32 | 2 | $202.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 12 | 3 |
| Volume | 457 | 2,859 | 37 |
| Value | $46,334 | $289,651 | $3,749 |
| 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 |