| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:03 | $74.49 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:19:03 | $74.56 | 75 | $5,592.00 | AT | Sell |
| 31/10/2025 | 16:19:03 | $74.56 | 50 | $3,728.00 | AT | Sell |
| 31/10/2025 | 16:13:03 | $74.67 | 2 | $149.34 | O | Buy |
| 31/10/2025 | 16:10:01 | $74.7 | 19 | $1,419.30 | AT | Sell |
| 31/10/2025 | 16:10:01 | $74.7 | 100 | $7,470.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $74.7 | 50 | $3,735.00 | AT | Sell |
| 31/10/2025 | 16:10:00 | $74.7 | 50 | $3,735.00 | AT | Sell |
| 31/10/2025 | 16:10:00 | $74.7 | 50 | $3,735.00 | AT | Sell |
| 31/10/2025 | 16:09:05 | $74.7 | 50 | $3,735.00 | AT | Sell |
| 31/10/2025 | 16:09:05 | $74.7 | 50 | $3,735.00 | AT | Sell |
| 31/10/2025 | 16:04:00 | $74.7 | 48 | $3,585.60 | AT | Sell |
| 31/10/2025 | 16:04:00 | $74.7 | 2 | $149.40 | AT | Sell |
| 31/10/2025 | 16:02:01 | $74.79 | 20 | $1,495.80 | O | Buy |
| 31/10/2025 | 15:53:01 | $74.89 | 5 | $374.45 | O | Buy |
| 31/10/2025 | 15:44:00 | $74.77 | 3 | $224.31 | AT | Sell |
| 31/10/2025 | 15:29:02 | $74.75 | 18 | $1,345.50 | O | Sell |
| 31/10/2025 | 15:20:05 | $74.88 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:17:02 | $74.98 | 50 | $3,749.00 | AT | Buy |
| 31/10/2025 | 15:15:05 | $74.96 | 7 | $524.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 32 | 7 |
| Volume | 1,794 | 1,359 | 206 |
| Value | $134,161 | $101,375 | $15,475 |
| 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 |