| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 19:05:04 | $62.47 | 164 | $10,245.08 | O | Buy |
| 30/10/2025 | 16:35:01 | $62.3 | 2,111 | $131,515.30 | PC | Buy |
| 30/10/2025 | 16:35:01 | $62.3 | 1,007 | $62,736.10 | Unknown | |
| 30/10/2025 | 16:35:01 | $62.3 | 1,104 | $68,779.20 | Unknown | |
| 30/10/2025 | 16:28:04 | $62.32 | 144 | $8,974.08 | AT | Buy |
| 30/10/2025 | 16:18:01 | $62.33 | 58 | $3,615.14 | AT | Buy |
| 30/10/2025 | 16:17:00 | $62.31 | 11 | $685.41 | AT | Sell |
| 30/10/2025 | 15:56:01 | $62.35 | 7 | $436.45 | AT | Buy |
| 30/10/2025 | 15:55:05 | $62.34 | 50 | $3,117.00 | AT | Buy |
| 30/10/2025 | 15:19:03 | $62.34 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 15:19:03 | $62.34 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 14:59:01 | $62.27 | 2 | $124.54 | AT | Buy |
| 30/10/2025 | 14:37:03 | $62.21 | 1 | $62.21 | O | Sell |
| 30/10/2025 | 14:36:02 | $62.25 | 8 | $498.00 | AT | Buy |
| 30/10/2025 | 14:36:02 | $62.25 | 180 | $11,205.00 | AT | Buy |
| 30/10/2025 | 14:14:05 | $62.25 | 18 | $1,120.50 | AT | Buy |
| 30/10/2025 | 14:14:02 | $62.24 | 129 | $8,028.96 | AT | Buy |
| 30/10/2025 | 14:12:03 | $62.23 | 82 | $5,102.86 | AT | Buy |
| 30/10/2025 | 14:09:00 | $62.25 | 159 | $9,897.75 | AT | Buy |
| 30/10/2025 | 14:05:05 | $62.23 | 140 | $8,712.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 3 | 2 |
| Volume | 4,400 | 13 | 2,111 |
| Value | $274,055 | $810 | $131,515 |
| 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 |