| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $75.44 | 31 | $2,338.64 | AT | Buy |
| 31/10/2025 | 16:28:04 | $75.33 | 19 | $1,431.27 | AT | Buy |
| 31/10/2025 | 16:21:03 | $75.36 | 2 | $150.72 | O | Buy |
| 31/10/2025 | 16:21:01 | $75.3 | 2 | $150.60 | AT | Buy |
| 31/10/2025 | 16:01:03 | $75.39 | 2 | $150.78 | AT | Buy |
| 31/10/2025 | 15:29:03 | $75.35 | 3 | $226.05 | AT | Sell |
| 31/10/2025 | 15:07:04 | $75.38 | 47 | $3,542.86 | AT | Buy |
| 31/10/2025 | 15:07:04 | $75.38 | 153 | $11,533.14 | AT | Buy |
| 31/10/2025 | 14:23:00 | $75.21 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:49:01 | $75.26 | 1 | $75.26 | O | Sell |
| 31/10/2025 | 13:44:02 | $75.32 | 1 | $75.32 | O | Buy |
| 31/10/2025 | 13:37:05 | $75.61 | 1 | $75.61 | O | Buy |
| 31/10/2025 | 13:37:05 | $75.47 | 6 | $452.82 | AT | Buy |
| 31/10/2025 | 13:05:05 | $75.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:11:03 | $75.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:53:03 | $75.43 | 700 | $52,801.00 | AT | Sell |
| 31/10/2025 | 11:42:05 | $75.44 | 1 | $75.44 | O | Buy |
| 31/10/2025 | 11:41:02 | $75.43 | 55 | $4,148.65 | O | Buy |
| 31/10/2025 | 11:29:02 | $75.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:59:00 | $75.45 | 5 | $377.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 11 |
| Volume | 1,566 | 3,345 |
| Value | $118,271 | $252,345 |
| 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 |