| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 11:43:00 | $78.11 | 3,539 | $276,431.29 | O | Buy |
| 13/10/2025 | 10:10:00 | $77.97 | 170 | $13,254.90 | AT | Sell |
| 13/10/2025 | 10:10:00 | $77.97 | 58 | $4,522.26 | AT | Sell |
| 13/10/2025 | 10:08:00 | $77.97 | 20 | $1,559.40 | AT | Sell |
| 13/10/2025 | 10:06:05 | $77.97 | 4 | $311.88 | AT | Sell |
| 13/10/2025 | 09:32:00 | $77.99 | 85 | $6,629.15 | AT | Buy |
| 13/10/2025 | 08:45:00 | $78.2 | 21 | $1,642.20 | AT | Buy |
| 13/10/2025 | 08:17:01 | $78.09 | 50 | $3,904.50 | AT | Buy |
| 13/10/2025 | 08:11:05 | $77.98 | 14 | $1,091.72 | AT | Buy |
| 13/10/2025 | 08:09:04 | $77.94 | 1 | $77.94 | AT | Buy |
| 13/10/2025 | 08:08:05 | $77.93 | 2 | $155.86 | AT | Buy |
| 13/10/2025 | 08:00:00 | $77.62 | 62 | $4,812.44 | UT | Sell |
| 13/10/2025 | 08:00:00 | $77.62 | 31 | $2,406.22 | Unknown | |
| 13/10/2025 | 08:00:00 | $77.62 | 31 | $2,406.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 2 |
| Volume | 3,712 | 314 | 62 |
| Value | $289,936 | $24,461 | $4,812 |
| 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 |