| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:03 | $85.62 | 11 | $941.82 | AT | Buy |
| 31/10/2025 | 16:12:02 | $85.62 | 22 | $1,883.64 | AT | Buy |
| 31/10/2025 | 16:11:03 | $85.62 | 69 | $5,907.78 | AT | Buy |
| 31/10/2025 | 15:24:02 | $85.88 | 1,873 | $160,853.24 | AT | Buy |
| 31/10/2025 | 15:24:02 | $85.88 | 8 | $687.04 | AT | Buy |
| 31/10/2025 | 15:21:03 | $85.88 | 11 | $944.68 | AT | Buy |
| 31/10/2025 | 15:21:01 | $85.88 | 24 | $2,061.12 | AT | Buy |
| 31/10/2025 | 15:17:03 | $85.83 | 45 | $3,862.35 | AT | Buy |
| 31/10/2025 | 13:09:03 | $85.6 | 25 | $2,140.00 | AT | Buy |
| 31/10/2025 | 11:16:01 | $85.65 | 1 | $85.65 | O | Buy |
| 31/10/2025 | 11:16:01 | $85.65 | 1 | $85.65 | O | Buy |
| 31/10/2025 | 09:41:05 | $85.31 | 104 | $8,872.24 | AT | Sell |
| 31/10/2025 | 09:41:05 | $85.44 | 291 | $24,863.04 | AT | Sell |
| 31/10/2025 | 09:41:05 | $85.44 | 128 | $10,936.32 | AT | Sell |
| 31/10/2025 | 09:10:05 | $85.64 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:29:05 | $85.63 | 2 | $171.26 | O | Buy |
| 31/10/2025 | 08:19:03 | $85.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:02:01 | $85.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $85.89 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 2,092 | 523 |
| Value | $179,624 | $44,672 |
| 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 |