| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | $109.85 | 4 | $439.40 | PC | Buy |
| 24/10/2025 | 16:35:00 | $109.85 | 4 | $439.40 | Unknown | |
| 24/10/2025 | 16:26:05 | $109.9 | 235 | $25,826.50 | AT | Buy |
| 24/10/2025 | 14:52:01 | $109.6 | 3 | $328.80 | RQ | Unknown |
| 24/10/2025 | 14:40:00 | $109.67 | 8 | $877.36 | RQ | Sell |
| 24/10/2025 | 14:19:00 | $109.48 | 25 | $2,737.00 | RQ | Buy |
| 24/10/2025 | 13:12:00 | $109.12 | 44 | $4,801.28 | AT | Buy |
| 24/10/2025 | 12:08:00 | $109 | 110 | $11,990.00 | AT | Unknown |
| 24/10/2025 | 11:18:01 | $109.17 | 3 | $327.51 | AT | Buy |
| 24/10/2025 | 11:00:05 | $109.16 | 21 | $2,292.36 | AT | Buy |
| 24/10/2025 | 10:30:01 | $109.16 | 298 | $32,529.68 | AT | Buy |
| 24/10/2025 | 10:30:01 | $109.15 | 7 | $764.05 | AT | Buy |
| 24/10/2025 | 09:15:04 | $108.96 | 154 | $16,779.84 | AT | Buy |
| 24/10/2025 | 09:15:03 | $108.86 | 397 | $43,217.42 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 3 |
| Volume | 791 | 405 | 117 |
| Value | $86,498 | $44,095 | $12,758 |
| 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 |