| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $60.91 | 961 | $58,534.51 | PC | Buy |
| 31/10/2025 | 16:35:02 | $60.91 | 20 | $1,218.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $60.91 | 364 | $22,171.24 | Unknown | |
| 31/10/2025 | 16:35:02 | $60.91 | 116 | $7,065.56 | Unknown | |
| 31/10/2025 | 16:35:02 | $60.91 | 461 | $28,079.51 | Unknown | |
| 31/10/2025 | 16:29:03 | $60.9 | 685 | $41,716.50 | O | Buy |
| 31/10/2025 | 16:20:05 | $60.9 | 4 | $243.60 | AT | Buy |
| 31/10/2025 | 16:18:05 | $60.9 | 4 | $243.60 | AT | Buy |
| 31/10/2025 | 15:01:04 | $61.02 | 82 | $5,003.64 | O | Buy |
| 31/10/2025 | 15:01:03 | $61.01 | 183 | $11,164.83 | O | Buy |
| 31/10/2025 | 14:47:00 | $61.04 | 1,584 | $96,687.36 | O | Buy |
| 31/10/2025 | 14:31:01 | $61.03 | 25 | $1,525.75 | AT | Buy |
| 31/10/2025 | 14:03:05 | $61.05 | 261 | $15,934.05 | O | Buy |
| 31/10/2025 | 13:59:05 | $61.04 | 23 | $1,403.92 | AT | Buy |
| 31/10/2025 | 13:58:03 | $61.04 | 144 | $8,789.76 | AT | Buy |
| 31/10/2025 | 13:56:04 | $61.03 | 2,400 | $146,472.00 | AT | Buy |
| 31/10/2025 | 13:53:00 | $61.04 | 376 | $22,951.04 | O | Buy |
| 31/10/2025 | 13:50:04 | $61.03 | 74 | $4,516.22 | O | Buy |
| 31/10/2025 | 13:45:02 | $61.01 | 167 | $10,188.67 | AT | Sell |
| 31/10/2025 | 13:40:02 | $61.05 | 167 | $10,195.35 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |