| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $59.88 | 13 | $778.44 | PC | Sell |
| 31/10/2025 | 16:35:01 | $59.88 | 2 | $119.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $59.88 | 11 | $658.68 | Unknown | |
| 31/10/2025 | 16:18:02 | $59.81 | 138 | $8,253.78 | AT | Sell |
| 31/10/2025 | 16:08:00 | $59.91 | 2 | $119.82 | O | Buy |
| 31/10/2025 | 16:03:02 | $59.86 | 115 | $6,883.90 | AT | Sell |
| 31/10/2025 | 16:03:02 | $59.86 | 2,071 | $123,970.06 | AT | Sell |
| 31/10/2025 | 15:03:02 | $59.87 | 1 | $59.87 | AT | Sell |
| 31/10/2025 | 14:52:01 | $59.87 | 2 | $119.74 | AT | Buy |
| 31/10/2025 | 14:38:03 | $59.85 | 1 | $59.85 | O | Buy |
| 31/10/2025 | 14:37:04 | $59.84 | 1 | $59.84 | O | Buy |
| 31/10/2025 | 14:35:00 | $59.81 | 3 | $179.43 | O | Buy |
| 31/10/2025 | 14:21:04 | $59.79 | 1 | $59.79 | O | Sell |
| 31/10/2025 | 14:21:04 | $59.79 | 1 | $59.79 | O | Sell |
| 31/10/2025 | 14:21:04 | $59.79 | 1 | $59.79 | AT | Sell |
| 31/10/2025 | 14:21:04 | $59.79 | 1 | $59.79 | AT | Sell |
| 31/10/2025 | 14:21:00 | $59.81 | 1 | $59.81 | AT | Sell |
| 31/10/2025 | 13:53:05 | $59.84 | 2,069 | $123,808.96 | O | Buy |
| 31/10/2025 | 13:46:02 | $59.8 | 100 | $5,980.00 | AT | Unknown |
| 31/10/2025 | 13:38:01 | $59.93 | 5 | $299.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 10 |
| Volume | 3,486 | 2,344 | 459 |
| Value | $208,750 | $140,305 | $27,533 |
| 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 |