| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $87.7 | 61 | $5,349.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | $87.7 | 8 | $701.60 | Unknown | |
| 31/10/2025 | 16:35:01 | $87.7 | 8 | $701.60 | Unknown | |
| 31/10/2025 | 16:35:01 | $87.7 | 12 | $1,052.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $87.7 | 33 | $2,894.10 | Unknown | |
| 31/10/2025 | 16:16:05 | $87.71 | 280 | $24,558.80 | AT | Sell |
| 31/10/2025 | 16:16:05 | $87.72 | 225 | $19,737.00 | AT | Sell |
| 31/10/2025 | 15:43:02 | $87.69 | 107 | $9,382.83 | AT | Sell |
| 31/10/2025 | 15:43:02 | $87.75 | 3 | $263.25 | AT | Sell |
| 31/10/2025 | 15:35:05 | $87.97 | 50 | $4,398.50 | AT | Buy |
| 31/10/2025 | 15:29:04 | $87.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:43:05 | $88.09 | 1 | $88.09 | O | Buy |
| 31/10/2025 | 13:59:05 | $87.97 | 1 | $87.97 | O | Buy |
| 31/10/2025 | 13:39:03 | $87.67 | 313 | $27,440.71 | AT | Buy |
| 31/10/2025 | 13:39:02 | $87.67 | 177 | $15,517.59 | AT | Buy |
| 31/10/2025 | 13:39:02 | $87.67 | 858 | $75,220.86 | AT | Buy |
| 31/10/2025 | 12:54:00 | $87.63 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:35:04 | $87.58 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:20:01 | $87.73 | 3 | $263.19 | O | Buy |
| 31/10/2025 | 10:20:01 | $87.79 | 1 | $87.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 4 |
| Volume | 1,507 | 822 | 61 |
| Value | $132,143 | $72,099 | $5,350 |
| 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 |