| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:03:00 | $63.93 | 3 | $191.79 | AT | Sell |
| 30/10/2025 | 14:43:03 | $64.06 | 448 | $28,698.88 | AT | Buy |
| 30/10/2025 | 14:39:03 | $63.97 | 1 | $63.97 | O | Sell |
| 30/10/2025 | 14:14:05 | $63.91 | 225 | $14,379.75 | AT | Buy |
| 30/10/2025 | 14:14:05 | $63.91 | 462 | $29,526.42 | AT | Buy |
| 30/10/2025 | 14:02:05 | $63.87 | 24 | $1,532.88 | AT | Buy |
| 30/10/2025 | 14:01:02 | $63.87 | 14 | $894.18 | AT | Sell |
| 30/10/2025 | 14:01:02 | $63.87 | 21 | $1,341.27 | AT | Sell |
| 30/10/2025 | 14:01:02 | $63.87 | 14 | $894.18 | AT | Sell |
| 30/10/2025 | 13:39:02 | $63.64 | 240 | $15,273.60 | AT | Sell |
| 30/10/2025 | 13:17:05 | $63.56 | 30 | $1,906.80 | AT | Buy |
| 30/10/2025 | 12:29:04 | $63.48 | 83 | $5,268.84 | AT | Sell |
| 30/10/2025 | 12:29:04 | $63.52 | 740 | $47,004.80 | AT | Buy |
| 30/10/2025 | 12:29:02 | $63.52 | 588 | $37,349.76 | AT | Buy |
| 30/10/2025 | 12:13:01 | $63.66 | 42 | $2,673.72 | AT | Buy |
| 30/10/2025 | 12:02:00 | $63.65 | 25 | $1,591.25 | AT | Buy |
| 30/10/2025 | 10:38:00 | $63.69 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 10:27:03 | $63.68 | 59 | $3,757.12 | AT | Buy |
| 30/10/2025 | 10:24:05 | $63.7 | 23 | $1,465.10 | AT | Buy |
| 30/10/2025 | 09:55:05 | $63.66 | 2 | $127.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 4 |
| Volume | 3,510 | 4,044 | 55 |
| Value | $223,697 | $257,639 | $3,515 |
| 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 |