| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $66.41 | 23 | $1,527.43 | PC | Buy |
| 31/10/2025 | 16:35:01 | $66.41 | 8 | $531.28 | Unknown | |
| 31/10/2025 | 16:35:01 | $66.41 | 15 | $996.15 | Unknown | |
| 31/10/2025 | 16:08:03 | $66.34 | 10 | $663.40 | O | Buy |
| 31/10/2025 | 15:29:02 | $66.3 | 4 | $265.20 | O | Buy |
| 31/10/2025 | 14:59:03 | $66.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | $66.21 | 1 | $66.21 | O | Sell |
| 31/10/2025 | 13:46:04 | $66.29 | 50 | $3,314.50 | AT | Sell |
| 31/10/2025 | 13:44:03 | $66.14 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:41:02 | $66.35 | 14 | $928.90 | O | Buy |
| 31/10/2025 | 13:34:04 | $66.37 | 39 | $2,588.43 | O | Buy |
| 31/10/2025 | 13:14:04 | $66.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:57:04 | $66.8 | 6 | $400.80 | O | Buy |
| 31/10/2025 | 12:54:01 | $66.74 | 1 | $66.74 | O | Buy |
| 31/10/2025 | 12:46:04 | $66.67 | 7 | $466.69 | O | Buy |
| 31/10/2025 | 12:11:00 | $66.74 | 12 | $800.88 | O | Buy |
| 31/10/2025 | 11:02:04 | $66.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:21:04 | $66.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:54:04 | $66.68 | 77 | $5,134.36 | O | Buy |
| 31/10/2025 | 09:34:04 | $66.75 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 2 |
| Volume | 215 | 51 | 23 |
| Value | $14,313 | $3,381 | $1,527 |
| 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 |