| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $171.16 | 10,951 | $1,874,373.16 | PC | Buy |
| 31/10/2025 | 16:35:00 | $171.16 | 630 | $107,830.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 869 | $148,738.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 4,131 | $707,061.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 1,344 | $230,039.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 2,223 | $380,488.68 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 140 | $23,962.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 145 | $24,818.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 149 | $25,502.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 153 | $26,187.48 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 151 | $25,845.16 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 120 | $20,539.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 119 | $20,368.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 129 | $22,079.64 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 141 | $24,133.56 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 139 | $23,791.24 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 47 | $8,044.52 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 70 | $11,981.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 131 | $22,421.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $171.16 | 120 | $20,539.20 | Unknown |
| 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 |