| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:56:03 | $89.14 | 5,783 | $515,496.62 | O | Buy |
| 24/10/2025 | 16:56:03 | $89.14 | 5,783 | $515,496.62 | O | Buy |
| 24/10/2025 | 16:45:02 | $89.09 | 236 | $21,025.24 | O | Sell |
| 24/10/2025 | 16:29:02 | $89.13 | 1,270 | $113,195.10 | O | Sell |
| 24/10/2025 | 16:24:00 | $89.08 | 2 | $178.16 | O | Sell |
| 24/10/2025 | 16:24:00 | $89.16 | 1,125 | $100,305.00 | O | Buy |
| 24/10/2025 | 16:23:02 | $89.21 | 3 | $267.63 | AT | Buy |
| 24/10/2025 | 16:22:05 | $89.21 | 5 | $446.05 | AT | Buy |
| 24/10/2025 | 16:22:02 | $89.21 | 8 | $713.68 | AT | Buy |
| 24/10/2025 | 16:20:01 | $89.12 | 3,500 | $311,920.00 | O | Buy |
| 24/10/2025 | 16:17:02 | $89.16 | 6 | $534.96 | AT | Buy |
| 24/10/2025 | 15:54:00 | $88.97 | 6 | $533.82 | AT | Buy |
| 24/10/2025 | 15:54:00 | $88.97 | 42 | $3,736.74 | AT | Buy |
| 24/10/2025 | 15:37:01 | $88.98 | 1 | $88.98 | O | Buy |
| 24/10/2025 | 15:15:00 | $89.11 | 2 | $178.22 | AT | Buy |
| 24/10/2025 | 15:14:02 | $89.1 | 11 | $980.10 | O | Buy |
| 24/10/2025 | 15:14:02 | $89.1 | 11 | $980.10 | AT | Buy |
| 24/10/2025 | 14:53:05 | $89.09 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:41:05 | $89.07 | 2 | $178.14 | O | Buy |
| 24/10/2025 | 14:41:05 | $89.07 | 0 | $0.00 | O | 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 |