| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:38:03 | $62.99 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:21:00 | $62.86 | 3 | $188.58 | O | Unknown |
| 31/10/2025 | 14:15:03 | $62.86 | 1 | $62.86 | O | Buy |
| 31/10/2025 | 14:01:04 | $62.98 | 4 | $251.92 | O | Buy |
| 31/10/2025 | 14:01:03 | $62.99 | 39 | $2,456.61 | AT | Buy |
| 31/10/2025 | 13:43:02 | $62.69 | 2 | $125.38 | O | Buy |
| 31/10/2025 | 13:31:03 | $62.49 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:31:03 | $62.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | $62.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:30:00 | $62.45 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:24:04 | $62.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:15:04 | $62.68 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:12:05 | $62.63 | 300 | $18,789.00 | O | Buy |
| 31/10/2025 | 13:11:00 | $62.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:07:03 | $62.66 | 16 | $1,002.56 | AT | Buy |
| 31/10/2025 | 13:01:02 | $62.67 | 140 | $8,773.80 | AT | Buy |
| 31/10/2025 | 13:00:03 | $62.58 | 9 | $563.22 | O | Sell |
| 31/10/2025 | 12:37:01 | $62.77 | 900 | $56,493.00 | AT | Buy |
| 31/10/2025 | 12:36:03 | $62.77 | 9 | $564.93 | AT | Buy |
| 31/10/2025 | 12:36:01 | $62.76 | 1,000 | $62,760.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 6 | 1 |
| Volume | 6,658 | 3,610 | 3 |
| Value | $418,179 | $226,498 | $189 |
| 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 |