| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $61.41 | 5,975 | $366,924.75 | PC | Sell |
| 31/10/2025 | 16:35:02 | $61.41 | 439 | $26,958.99 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 2,520 | $154,753.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 2,573 | $158,007.93 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 142 | $8,720.22 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 147 | $9,027.27 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 8 | $491.28 | Unknown | |
| 31/10/2025 | 16:35:02 | $61.41 | 146 | $8,965.86 | Unknown | |
| 31/10/2025 | 15:46:00 | $61.55 | 50 | $3,077.50 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 50 | $3,077.50 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 50 | $3,077.50 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 100 | $6,155.00 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 200 | $12,310.00 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 100 | $6,155.00 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 50 | $3,077.50 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 27 | $1,661.85 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 50 | $3,077.50 | AT | Buy |
| 31/10/2025 | 15:46:00 | $61.55 | 300 | $18,465.00 | AT | Buy |
| 31/10/2025 | 15:44:04 | $61.46 | 188 | $11,554.48 | AT | Buy |
| 31/10/2025 | 15:44:00 | $61.33 | 188 | $11,530.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 11 |
| Volume | 3,146 | 11,500 | 9,008 |
| Value | $193,263 | $706,551 | $553,606 |
| 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 |