| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $59.59 | 483 | $28,781.97 | PC | Buy |
| 31/10/2025 | 16:35:01 | $59.59 | 259 | $15,433.81 | Unknown | |
| 31/10/2025 | 16:35:01 | $59.59 | 224 | $13,348.16 | Unknown | |
| 31/10/2025 | 16:09:05 | $59.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | $59.6 | 1 | $59.60 | O | Buy |
| 31/10/2025 | 16:09:05 | $59.6 | 8 | $476.80 | AT | Buy |
| 31/10/2025 | 15:44:05 | $59.64 | 484 | $28,865.76 | AT | Buy |
| 31/10/2025 | 15:32:00 | $59.6 | 1 | $59.60 | O | Sell |
| 31/10/2025 | 13:44:04 | $59.42 | 124 | $7,368.08 | AT | Sell |
| 31/10/2025 | 13:21:05 | $59.46 | 84 | $4,994.64 | O | Buy |
| 31/10/2025 | 12:47:01 | $59.38 | 240 | $14,251.20 | O | Sell |
| 31/10/2025 | 12:36:03 | $59.4 | 156 | $9,266.40 | O | Sell |
| 31/10/2025 | 08:22:02 | $59.44 | 1 | $59.44 | O | Buy |
| 31/10/2025 | 08:12:02 | $59.52 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 2 |
| Volume | 1,061 | 521 | 483 |
| Value | $63,238 | $30,944 | $28,782 |
| 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 |