| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $123.96 | 1,515 | $187,799.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | $123.96 | 351 | $43,509.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 419 | $51,939.24 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 18 | $2,231.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 6 | $743.76 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 4 | $495.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 5 | $619.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 20 | $2,479.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 64 | $7,933.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 529 | $65,574.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 68 | $8,429.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $123.96 | 31 | $3,842.76 | Unknown | |
| 31/10/2025 | 16:28:05 | $124.3 | 4 | $497.20 | AT | Sell |
| 31/10/2025 | 16:14:04 | $124.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:39:02 | $124.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:03:04 | $124.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:21:00 | $124.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:17:05 | $124.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:20:00 | $124.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:58:02 | $124.59 | 1 | $124.59 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 2 | 12 |
| Volume | 138 | 1,519 | 1,519 |
| Value | $17,193 | $188,297 | $188,298 |
| 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 |