| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $106.6 | 731 | $77,924.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | $106.6 | 51 | $5,436.60 | Unknown | |
| 31/10/2025 | 16:35:00 | $106.6 | 22 | $2,345.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $106.6 | 293 | $31,233.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $106.6 | 237 | $25,264.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $106.6 | 128 | $13,644.80 | Unknown | |
| 31/10/2025 | 16:10:00 | $106.49 | 227 | $24,173.23 | AT | Buy |
| 31/10/2025 | 15:51:04 | $106.57 | 59 | $6,287.63 | AT | Sell |
| 31/10/2025 | 15:51:04 | $106.57 | 185 | $19,715.45 | AT | Sell |
| 31/10/2025 | 15:51:04 | $106.58 | 525 | $55,954.50 | AT | Sell |
| 31/10/2025 | 15:51:04 | $106.62 | 22 | $2,345.64 | AT | Sell |
| 31/10/2025 | 15:51:04 | $106.63 | 412 | $43,931.56 | AT | Sell |
| 31/10/2025 | 15:51:04 | $106.63 | 1,297 | $138,299.11 | AT | Sell |
| 31/10/2025 | 15:35:05 | $106.71 | 100 | $10,671.00 | AT | Sell |
| 31/10/2025 | 15:23:03 | $106.75 | 38 | $4,056.50 | AT | Sell |
| 31/10/2025 | 15:23:03 | $106.76 | 375 | $40,035.00 | AT | Sell |
| 31/10/2025 | 15:23:03 | $106.76 | 1,297 | $138,467.72 | AT | Sell |
| 31/10/2025 | 14:48:01 | $106.82 | 13 | $1,388.66 | AT | Buy |
| 31/10/2025 | 14:46:01 | $106.87 | 46 | $4,916.02 | AT | Buy |
| 31/10/2025 | 14:46:01 | $106.87 | 22 | $2,351.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 17 | 14 |
| Volume | 1,139 | 6,336 | 1,341 |
| Value | $121,412 | $675,655 | $142,957 |
| 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 |