| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $75.77 | 2 | $151.54 | PC | Sell |
| 31/10/2025 | 16:35:00 | $75.77 | 1 | $75.77 | Sell | |
| 31/10/2025 | 16:35:00 | $75.77 | 1 | $75.77 | Unknown | |
| 31/10/2025 | 16:28:05 | $75.78 | 84 | $6,365.52 | AT | Buy |
| 31/10/2025 | 16:25:01 | $75.76 | 68 | $5,151.68 | O | Buy |
| 31/10/2025 | 16:23:00 | $75.74 | 311 | $23,555.14 | AT | Buy |
| 31/10/2025 | 16:23:00 | $75.73 | 787 | $59,599.51 | AT | Buy |
| 31/10/2025 | 16:18:00 | $75.67 | 26 | $1,967.42 | AT | Sell |
| 31/10/2025 | 16:06:05 | $75.79 | 85 | $6,442.15 | AT | Buy |
| 31/10/2025 | 16:01:02 | $75.86 | 1 | $75.86 | AT | Buy |
| 31/10/2025 | 15:45:02 | $75.8 | 787 | $59,654.60 | AT | Buy |
| 31/10/2025 | 15:19:01 | $75.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | $75.69 | 375 | $28,383.75 | O | Sell |
| 31/10/2025 | 15:18:03 | $75.69 | 375 | $28,383.75 | O | Sell |
| 31/10/2025 | 15:16:05 | $75.69 | 1 | $75.69 | O | Sell |
| 31/10/2025 | 15:08:05 | $75.71 | 2 | $151.42 | AT | Buy |
| 31/10/2025 | 15:03:00 | $75.72 | 2 | $151.44 | O | Sell |
| 31/10/2025 | 14:37:02 | $75.8 | 537 | $40,704.60 | AT | Buy |
| 31/10/2025 | 14:37:02 | $75.8 | 943 | $71,479.40 | AT | Buy |
| 31/10/2025 | 14:27:04 | $75.69 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 29 | 12 |
| Volume | 15,727 | 6,079 | 574 |
| Value | $1,189,365 | $459,206 | $43,416 |
| 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 |