| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | $68.02 | 1 | $68.02 | PC | Buy |
| 17/10/2025 | 16:35:02 | $68.02 | 1 | $68.02 | Unknown | |
| 17/10/2025 | 15:55:04 | $68.11 | 150 | $10,216.50 | AT | Sell |
| 17/10/2025 | 13:32:05 | $68.18 | 453 | $30,885.54 | AT | Sell |
| 17/10/2025 | 13:00:01 | $68.11 | 1 | $68.11 | AT | Buy |
| 17/10/2025 | 12:00:05 | $67.72 | 2,209 | $149,593.48 | O | Sell |
| 17/10/2025 | 10:51:00 | $67.54 | 1 | $67.54 | AT | Buy |
| 17/10/2025 | 10:30:00 | $67.62 | 35 | $2,366.70 | O | Buy |
| 17/10/2025 | 09:54:01 | $67.56 | 1 | $67.56 | AT | Buy |
| 17/10/2025 | 09:40:04 | $67.65 | 19 | $1,285.35 | O | Buy |
| 17/10/2025 | 09:07:02 | $67.31 | 5 | $336.55 | AT | Sell |
| 17/10/2025 | 09:06:03 | $67.29 | 5 | $336.45 | AT | Sell |
| 17/10/2025 | 08:36:01 | $67.3 | 1 | $67.30 | AT | Sell |
| 17/10/2025 | 08:33:00 | $67.35 | 1 | $67.35 | AT | Sell |
| 17/10/2025 | 08:30:03 | $67.48 | 210 | $14,170.80 | AT | Buy |
| 17/10/2025 | 08:21:01 | $67.16 | 1 | $67.16 | AT | Sell |
| 17/10/2025 | 08:14:04 | $67.6 | 1 | $67.60 | AT | Sell |
| 17/10/2025 | 08:14:03 | $67.62 | 1 | $67.62 | AT | Sell |
| 17/10/2025 | 08:14:02 | $67.64 | 1 | $67.64 | AT | Sell |
| 17/10/2025 | 08:13:03 | $67.66 | 1 | $67.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 1 |
| Volume | 293 | 2,830 | 1 |
| Value | $19,792 | $191,900 | $68 |
| 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 |