| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $73.59 | 78 | $5,740.02 | PC | Sell |
| 31/10/2025 | 16:35:00 | $73.59 | 39 | $2,870.01 | Unknown | |
| 31/10/2025 | 16:35:00 | $73.59 | 39 | $2,870.01 | Unknown | |
| 31/10/2025 | 16:05:01 | $73.64 | 1 | $73.64 | O | Sell |
| 31/10/2025 | 16:05:01 | $73.64 | 3 | $220.92 | O | Sell |
| 31/10/2025 | 16:00:04 | $73.66 | 148 | $10,901.68 | AT | Buy |
| 31/10/2025 | 14:19:00 | $73.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:03 | $73.62 | 800 | $58,896.00 | AT | Buy |
| 31/10/2025 | 14:06:01 | $73.74 | 130 | $9,586.20 | AT | Buy |
| 31/10/2025 | 13:57:04 | $73.79 | 234 | $17,266.86 | AT | Buy |
| 31/10/2025 | 13:25:00 | $73.96 | 525 | $38,829.00 | AT | Sell |
| 31/10/2025 | 13:25:00 | $73.99 | 130 | $9,618.70 | AT | Sell |
| 31/10/2025 | 10:17:03 | $73.88 | 130 | $9,604.40 | AT | Sell |
| 31/10/2025 | 10:17:03 | $73.89 | 156 | $11,526.84 | AT | Sell |
| 31/10/2025 | 09:59:01 | $73.92 | 50 | $3,696.00 | AT | Sell |
| 31/10/2025 | 09:59:01 | $73.92 | 80 | $5,913.60 | AT | Sell |
| 31/10/2025 | 09:37:02 | $73.89 | 130 | $9,605.70 | AT | Sell |
| 31/10/2025 | 09:34:00 | $73.9 | 130 | $9,607.00 | AT | Sell |
| 31/10/2025 | 09:28:03 | $73.87 | 130 | $9,603.10 | AT | Sell |
| 31/10/2025 | 09:27:04 | $73.85 | 156 | $11,520.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 2 |
| Volume | 1,312 | 1,830 | 78 |
| Value | $96,650 | $135,241 | $5,740 |
| 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 |