| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $78.29 | 132 | $10,334.28 | PC | Sell |
| 31/10/2025 | 16:35:00 | $78.29 | 31 | $2,426.99 | Sell | |
| 31/10/2025 | 16:35:00 | $78.29 | 35 | $2,740.15 | Sell | |
| 31/10/2025 | 16:35:00 | $78.29 | 66 | $5,167.14 | Sell | |
| 31/10/2025 | 16:29:05 | $78.32 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:29:04 | $78.32 | 5 | $391.60 | AT | Buy |
| 31/10/2025 | 16:27:03 | $78.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | $78.25 | 6 | $469.50 | O | Sell |
| 31/10/2025 | 16:25:02 | $78.29 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:24:05 | $78.28 | 1 | $78.28 | O | Buy |
| 31/10/2025 | 16:24:04 | $78.25 | 20 | $1,565.00 | AT | Buy |
| 31/10/2025 | 16:24:04 | $78.25 | 94 | $7,355.50 | AT | Buy |
| 31/10/2025 | 16:24:04 | $78.25 | 7 | $547.75 | AT | Buy |
| 31/10/2025 | 16:22:05 | $78.23 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:20:05 | $78.22 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:20:00 | $78.18 | 2,055 | $160,659.90 | AT | Sell |
| 31/10/2025 | 16:19:03 | $78.21 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:05 | $78.21 | 2 | $156.42 | AT | Sell |
| 31/10/2025 | 16:18:04 | $78.23 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:16:05 | $78.21 | 90 | $7,038.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 67 | 21 |
| Volume | 12,694 | 7,516 | 170 |
| Value | $994,695 | $588,209 | $13,349 |
| 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 |