| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $95.29 | 109 | $10,386.61 | PC | Buy |
| 31/10/2025 | 16:35:00 | $95.29 | 57 | $5,431.53 | Unknown | |
| 31/10/2025 | 16:35:00 | $95.29 | 52 | $4,955.08 | Unknown | |
| 31/10/2025 | 16:17:04 | $95.15 | 26 | $2,473.90 | AT | Sell |
| 31/10/2025 | 15:55:01 | $95.25 | 330 | $31,432.50 | AT | Buy |
| 31/10/2025 | 15:25:02 | $95.25 | 113 | $10,763.25 | AT | Sell |
| 31/10/2025 | 15:24:02 | $95.33 | 1 | $95.33 | O | Buy |
| 31/10/2025 | 15:08:03 | $95.26 | 250 | $23,815.00 | AT | Unknown |
| 31/10/2025 | 15:08:03 | $95.26 | 1,250 | $119,075.00 | AT | Sell |
| 31/10/2025 | 14:54:04 | $95.3 | 3 | $285.90 | O | Sell |
| 31/10/2025 | 14:51:04 | $95.34 | 717 | $68,358.78 | AT | Sell |
| 31/10/2025 | 14:51:04 | $95.33 | 216 | $20,591.28 | AT | Buy |
| 31/10/2025 | 14:51:04 | $95.33 | 131 | $12,488.23 | AT | Buy |
| 31/10/2025 | 14:19:04 | $95.21 | 1 | $95.21 | O | Sell |
| 31/10/2025 | 14:19:04 | $95.3 | 1 | $95.30 | AT | Buy |
| 31/10/2025 | 14:06:04 | $95.15 | 24 | $2,283.60 | AT | Sell |
| 31/10/2025 | 13:26:05 | $95.15 | 3 | $285.45 | AT | Sell |
| 31/10/2025 | 13:00:03 | $95.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:41:05 | $95.24 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:29:02 | $95.24 | 1 | $95.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 6 |
| Volume | 1,162 | 2,137 | 469 |
| Value | $110,789 | $203,621 | $44,740 |
| 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 |