| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | $63.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:29:05 | $63.62 | 2,873 | $182,780.26 | O | Sell |
| 31/10/2025 | 15:29:05 | $63.63 | 3,615 | $230,022.45 | O | Buy |
| 31/10/2025 | 14:56:02 | $63.7 | 1,352 | $86,122.40 | O | Buy |
| 31/10/2025 | 14:38:03 | $63.66 | 8 | $509.28 | O | Buy |
| 31/10/2025 | 14:24:00 | $63.58 | 887 | $56,395.46 | AT | Buy |
| 31/10/2025 | 14:24:00 | $63.58 | 681 | $43,297.98 | AT | Buy |
| 31/10/2025 | 14:23:02 | $63.54 | 681 | $43,270.74 | AT | Buy |
| 31/10/2025 | 14:21:05 | $63.5 | 15 | $952.50 | AT | Unknown |
| 31/10/2025 | 14:03:01 | $63.6 | 862 | $54,823.20 | O | Buy |
| 31/10/2025 | 13:52:02 | $63.65 | 681 | $43,345.65 | AT | Buy |
| 31/10/2025 | 13:11:02 | $63.76 | 1 | $63.76 | AT | Buy |
| 31/10/2025 | 12:47:05 | $63.79 | 54 | $3,444.66 | O | Buy |
| 31/10/2025 | 12:09:04 | $63.84 | 29 | $1,851.36 | AT | Sell |
| 31/10/2025 | 12:07:00 | $63.81 | 17 | $1,084.77 | O | Sell |
| 31/10/2025 | 11:52:03 | $63.82 | 348 | $22,209.36 | AT | Sell |
| 31/10/2025 | 10:47:04 | $63.72 | 67 | $4,269.24 | AT | Buy |
| 31/10/2025 | 10:31:00 | $63.72 | 1 | $63.72 | O | Buy |
| 31/10/2025 | 09:42:00 | $63.73 | 681 | $43,400.13 | AT | Buy |
| 31/10/2025 | 09:09:00 | $63.79 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 4 | 2 |
| Volume | 9,760 | 3,267 | 16 |
| Value | $621,094 | $207,938 | $1,016 |
| 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 |