| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:25:02 | $68.13 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:22:01 | $67.97 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:16:02 | $68.58 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:13:03 | $68.27 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:13:00 | $68.35 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:12:02 | $68.3 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:12:01 | $68.3 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:11:00 | $68.4 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 15:35:03 | $68.08 | 75 | $5,106.00 | AT | Sell |
| 17/10/2025 | 15:04:04 | $69.67 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:04:01 | $69.75 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:04:00 | $69.18 | 2 | $138.36 | O | Sell |
| 17/10/2025 | 15:03:03 | $69.69 | 189 | $13,171.41 | O | Buy |
| 17/10/2025 | 14:49:04 | $68.78 | 1 | $68.78 | O | Buy |
| 17/10/2025 | 14:42:03 | $67.92 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 13:45:03 | $69.59 | 1 | $69.59 | O | Buy |
| 17/10/2025 | 13:15:05 | $69.29 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 13:03:05 | $68.78 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 13:03:03 | $68.78 | 28 | $1,925.84 | AT | Buy |
| 17/10/2025 | 11:49:05 | $67.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 18 |
| Volume | 4,845 | 1,089 |
| Value | $318,488 | $71,713 |
| 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 |