| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $132.58 | 3,158 | $418,687.64 | PC | Buy |
| 31/10/2025 | 16:35:02 | $132.58 | 14 | $1,856.12 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 219 | $29,035.02 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 229 | $30,360.82 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 63 | $8,352.54 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 235 | $31,156.30 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 255 | $33,807.90 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 294 | $38,978.52 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 267 | $35,398.86 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 243 | $32,216.94 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 82 | $10,871.56 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 184 | $24,394.72 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 293 | $38,845.94 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 152 | $20,152.16 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 107 | $14,186.06 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 259 | $34,338.22 | Unknown | |
| 31/10/2025 | 16:35:02 | $132.58 | 262 | $34,735.96 | Unknown | |
| 31/10/2025 | 16:29:05 | $132.54 | 190 | $25,182.60 | AT | Buy |
| 31/10/2025 | 16:25:01 | $132.48 | 47 | $6,226.56 | AT | Buy |
| 31/10/2025 | 16:09:05 | $132.5 | 1 | $132.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 20 | 26 |
| Volume | 6,806 | 2,546 | 3,902 |
| Value | $903,770 | $338,874 | $517,723 |
| 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 |