| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:04 | $61.81 | 4 | $247.24 | O | Sell |
| 31/10/2025 | 16:35:01 | $61.81 | 37,365 | $2,309,530.65 | PC | Buy |
| 31/10/2025 | 16:35:01 | $61.81 | 538 | $33,253.78 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 1,603 | $99,081.43 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 12,365 | $764,280.65 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 2,805 | $173,377.05 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 18,682 | $1,154,734.42 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 892 | $55,134.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 37 | $2,286.97 | Unknown | |
| 31/10/2025 | 16:35:01 | $61.81 | 443 | $27,381.83 | Unknown | |
| 31/10/2025 | 16:29:04 | $61.82 | 11 | $680.02 | O | Buy |
| 31/10/2025 | 16:27:05 | $61.85 | 1 | $61.85 | AT | Buy |
| 31/10/2025 | 16:27:03 | $61.85 | 200 | $12,370.00 | O | Sell |
| 31/10/2025 | 16:27:01 | $61.93 | 50 | $3,096.50 | O | Buy |
| 31/10/2025 | 16:26:05 | $61.95 | 1 | $61.95 | AT | Buy |
| 31/10/2025 | 16:26:02 | $61.9 | 20 | $1,238.00 | AT | Buy |
| 31/10/2025 | 16:25:04 | $61.89 | 8 | $495.12 | AT | Buy |
| 31/10/2025 | 16:23:05 | $61.87 | 1 | $61.87 | O | Buy |
| 31/10/2025 | 16:22:03 | $61.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:20:03 | $61.73 | 830 | $51,235.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 326 | 187 | 48 |
| Volume | 55,049 | 24,309 | 37,883 |
| Value | $3,413,684 | $1,517,458 | $2,341,930 |
| 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 |