| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:01 | $88.28 | 528 | $46,611.84 | PC | Buy |
| 20/10/2025 | 16:35:01 | $88.28 | 333 | $29,397.24 | Unknown | |
| 20/10/2025 | 16:35:01 | $88.28 | 195 | $17,214.60 | Unknown | |
| 20/10/2025 | 16:29:01 | $88.35 | 1 | $88.35 | AT | Buy |
| 20/10/2025 | 16:25:05 | $88.4 | 1 | $88.40 | AT | Buy |
| 20/10/2025 | 16:20:02 | $88.47 | 13 | $1,150.11 | O | Buy |
| 20/10/2025 | 16:20:02 | $88.47 | 21 | $1,857.87 | O | Buy |
| 20/10/2025 | 16:20:02 | $88.47 | 22 | $1,946.34 | AT | Buy |
| 20/10/2025 | 16:20:02 | $88.42 | 308 | $27,233.36 | AT | Buy |
| 20/10/2025 | 16:18:03 | $88.43 | 1 | $88.43 | O | Buy |
| 20/10/2025 | 16:18:03 | $88.43 | 2 | $176.86 | O | Buy |
| 20/10/2025 | 16:18:03 | $88.43 | 22 | $1,945.46 | AT | Buy |
| 20/10/2025 | 16:11:04 | $88.45 | 1 | $88.45 | O | Buy |
| 20/10/2025 | 16:02:01 | $88.45 | 1 | $88.45 | AT | Buy |
| 20/10/2025 | 16:01:04 | $88.47 | 500 | $44,235.00 | AT | Buy |
| 20/10/2025 | 16:00:00 | $88.44 | 1 | $88.44 | AT | Sell |
| 20/10/2025 | 16:00:00 | $88.44 | 1 | $88.44 | AT | Sell |
| 20/10/2025 | 15:56:03 | $88.38 | 1 | $88.38 | O | Sell |
| 20/10/2025 | 15:55:00 | $88.42 | 1 | $88.42 | AT | Sell |
| 20/10/2025 | 15:53:03 | $88.48 | 2 | $176.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 84 | 21 |
| Volume | 43,165 | 23,687 | 1,730 |
| Value | $3,794,014 | $2,072,595 | $151,781 |
| 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 |