| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $79.18 | 1,149 | $90,977.82 | PC | Buy |
| 31/10/2025 | 16:35:01 | $79.18 | 3 | $237.54 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 144 | $11,401.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 80 | $6,334.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 29 | $2,296.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 103 | $8,155.54 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 97 | $7,680.46 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 6 | $475.08 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 104 | $8,234.72 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 95 | $7,522.10 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 82 | $6,492.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 91 | $7,205.38 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 86 | $6,809.48 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 13 | $1,029.34 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 108 | $8,551.44 | Unknown | |
| 31/10/2025 | 16:35:01 | $79.18 | 108 | $8,551.44 | Unknown | |
| 31/10/2025 | 16:28:05 | $79.19 | 124 | $9,819.56 | AT | Sell |
| 31/10/2025 | 16:26:00 | $79.17 | 2 | $158.34 | O | Buy |
| 31/10/2025 | 16:25:00 | $79.15 | 11 | $870.65 | RQ | Buy |
| 31/10/2025 | 16:22:04 | $79.11 | 16 | $1,265.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 24 | 26 |
| Volume | 4,835 | 655 | 1,272 |
| Value | $382,871 | $51,902 | $100,746 |
| 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 |