| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $59.56 | 202 | $12,031.12 | PC | Buy |
| 31/10/2025 | 16:35:00 | $59.56 | 16 | $952.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $59.56 | 128 | $7,623.68 | Unknown | |
| 31/10/2025 | 16:35:00 | $59.56 | 58 | $3,454.48 | Unknown | |
| 31/10/2025 | 16:24:02 | $59.26 | 98 | $5,807.48 | AT | Buy |
| 31/10/2025 | 16:09:00 | $59.33 | 25 | $1,483.25 | AT | Buy |
| 31/10/2025 | 14:18:00 | $59.4 | 68 | $4,039.20 | AT | Sell |
| 31/10/2025 | 14:18:00 | $59.51 | 48 | $2,856.48 | AT | Buy |
| 31/10/2025 | 13:33:01 | $59.01 | 125 | $7,376.25 | AT | Buy |
| 31/10/2025 | 13:27:03 | $59.08 | 14 | $827.12 | AT | Buy |
| 31/10/2025 | 13:15:01 | $58.9 | 89 | $5,242.10 | AT | Sell |
| 31/10/2025 | 13:15:01 | $58.89 | 261 | $15,370.29 | AT | Sell |
| 31/10/2025 | 13:12:02 | $59.08 | 120 | $7,089.60 | AT | Buy |
| 31/10/2025 | 09:10:04 | $59.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:49:05 | $59.52 | 60 | $3,571.20 | AT | Buy |
| 31/10/2025 | 08:20:04 | $59.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:04:02 | $59.62 | 3 | $178.86 | AT | Buy |
| 31/10/2025 | 08:01:03 | $59.58 | 12 | $714.96 | AT | Buy |
| 31/10/2025 | 08:00:01 | $59.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $59.29 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 3 |
| Volume | 707 | 568 | 202 |
| Value | $41,936 | $33,574 | $12,031 |
| 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 |