| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $61.5 | 28 | $1,722.00 | PC | Unknown |
| 31/10/2025 | 16:35:02 | $61.5 | 1 | $61.50 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.5 | 27 | $1,660.50 | Unknown | |
| 31/10/2025 | 15:44:00 | $61.33 | 1,894 | $116,159.02 | AT | Buy |
| 31/10/2025 | 15:44:00 | $61.33 | 662 | $40,600.46 | AT | Buy |
| 31/10/2025 | 15:40:03 | $61.36 | 22,660 | $1,390,417.60 | O | Sell |
| 31/10/2025 | 15:32:02 | $61.42 | 1 | $61.42 | O | Sell |
| 31/10/2025 | 15:29:01 | $61.41 | 281 | $17,256.21 | O | Buy |
| 31/10/2025 | 14:44:05 | $61.58 | 1 | $61.58 | O | Buy |
| 31/10/2025 | 14:19:00 | $61.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:47:03 | $61.42 | 1 | $61.42 | O | Buy |
| 31/10/2025 | 13:38:00 | $61.26 | 164 | $10,046.64 | O | Sell |
| 31/10/2025 | 13:21:00 | $61.17 | 83 | $5,077.11 | O | Buy |
| 31/10/2025 | 13:19:00 | $61.11 | 18 | $1,099.98 | O | Sell |
| 31/10/2025 | 12:53:03 | $61.17 | 57 | $3,486.69 | O | Sell |
| 31/10/2025 | 12:49:05 | $61.13 | 591 | $36,127.83 | AT | Sell |
| 31/10/2025 | 12:49:05 | $61.13 | 591 | $36,127.83 | AT | Sell |
| 31/10/2025 | 12:49:05 | $61.13 | 787 | $48,109.31 | AT | Sell |
| 31/10/2025 | 12:13:02 | $61.24 | 150 | $9,186.00 | AT | Buy |
| 31/10/2025 | 11:52:05 | $61.21 | 12 | $734.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 21 | 5 |
| Volume | 5,633 | 25,862 | 355 |
| Value | $345,171 | $1,586,236 | $21,746 |
| 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 |