| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $62.3 | 39 | $2,429.70 | AT | Buy |
| 31/10/2025 | 15:50:00 | $62.37 | 2 | $124.74 | O | Buy |
| 31/10/2025 | 15:50:00 | $62.37 | 7 | $436.59 | AT | Buy |
| 31/10/2025 | 15:50:00 | $62.37 | 3 | $187.11 | O | Buy |
| 31/10/2025 | 15:07:03 | $62.34 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:37:05 | $62.36 | 101 | $6,298.36 | AT | Buy |
| 31/10/2025 | 14:09:04 | $62.36 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:58:05 | $62.33 | 4 | $249.32 | O | Buy |
| 31/10/2025 | 13:58:05 | $62.33 | 7 | $436.31 | AT | Buy |
| 31/10/2025 | 13:58:04 | $62.33 | 1 | $62.33 | O | Buy |
| 31/10/2025 | 13:42:02 | $62.29 | 101 | $6,291.29 | AT | Sell |
| 31/10/2025 | 13:33:01 | $62.4 | 101 | $6,302.40 | AT | Sell |
| 31/10/2025 | 12:42:00 | $62.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:41:01 | $62.44 | 101 | $6,306.44 | AT | Sell |
| 31/10/2025 | 11:36:02 | $62.43 | 101 | $6,305.43 | AT | Sell |
| 31/10/2025 | 11:34:00 | $62.44 | 101 | $6,306.44 | AT | Sell |
| 31/10/2025 | 11:25:01 | $62.46 | 101 | $6,308.46 | AT | Sell |
| 31/10/2025 | 11:20:03 | $62.44 | 101 | $6,306.44 | AT | Sell |
| 31/10/2025 | 10:43:00 | $62.47 | 101 | $6,309.47 | AT | Sell |
| 31/10/2025 | 10:22:05 | $62.47 | 101 | $6,309.47 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 18 |
| Volume | 270 | 1,286 |
| Value | $16,852 | $80,301 |
| 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 |