| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $60.61 | 1,175 | $71,216.75 | PC | Buy |
| 31/10/2025 | 16:35:00 | $60.61 | 254 | $15,394.94 | Unknown | |
| 31/10/2025 | 16:35:00 | $60.61 | 333 | $20,183.13 | Unknown | |
| 31/10/2025 | 16:35:00 | $60.61 | 104 | $6,303.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $60.61 | 196 | $11,879.56 | Unknown | |
| 31/10/2025 | 16:35:00 | $60.61 | 288 | $17,455.68 | Unknown | |
| 31/10/2025 | 16:29:02 | $60.64 | 923 | $55,970.72 | O | Buy |
| 31/10/2025 | 16:27:04 | $60.6 | 25 | $1,515.00 | AT | Unknown |
| 31/10/2025 | 16:27:04 | $60.6 | 45 | $2,727.00 | AT | Unknown |
| 31/10/2025 | 16:24:01 | $60.63 | 16 | $970.08 | AT | Buy |
| 31/10/2025 | 16:18:02 | $60.64 | 49 | $2,971.36 | AT | Buy |
| 31/10/2025 | 16:10:05 | $60.65 | 80 | $4,852.00 | O | Buy |
| 31/10/2025 | 15:58:01 | $60.64 | 49 | $2,971.36 | AT | Unknown |
| 31/10/2025 | 15:44:04 | $60.64 | 279 | $16,918.56 | AT | Buy |
| 31/10/2025 | 15:37:05 | $60.63 | 49 | $2,970.87 | AT | Buy |
| 31/10/2025 | 15:34:00 | $60.64 | 8 | $485.12 | O | Buy |
| 31/10/2025 | 15:30:00 | $60.64 | 1,649 | $99,995.36 | AT | Buy |
| 31/10/2025 | 15:17:04 | $60.64 | 54 | $3,274.56 | AT | Buy |
| 31/10/2025 | 15:00:04 | $60.61 | 139 | $8,424.79 | O | Sell |
| 31/10/2025 | 14:55:03 | $60.65 | 59 | $3,578.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 8 | 12 |
| Volume | 11,334 | 25,987 | 3,793 |
| Value | $687,332 | $1,575,320 | $229,994 |
| 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 |