| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:03 | $70.12 | 29 | $2,033.48 | AT | Buy |
| 31/10/2025 | 15:45:02 | $70.45 | 52 | $3,663.40 | AT | Buy |
| 31/10/2025 | 15:26:02 | $70.35 | 48 | $3,376.80 | AT | Buy |
| 31/10/2025 | 15:24:04 | $70.31 | 49 | $3,445.19 | AT | Buy |
| 31/10/2025 | 14:50:05 | $70.33 | 203 | $14,276.99 | AT | Sell |
| 31/10/2025 | 14:50:05 | $70.33 | 271 | $19,059.43 | AT | Sell |
| 31/10/2025 | 14:50:05 | $70.34 | 140 | $9,847.60 | AT | Sell |
| 31/10/2025 | 14:43:03 | $70.28 | 50 | $3,514.00 | AT | Buy |
| 31/10/2025 | 14:34:00 | $70.19 | 415 | $29,128.85 | AT | Sell |
| 31/10/2025 | 14:31:03 | $70.24 | 1 | $70.24 | O | Buy |
| 31/10/2025 | 14:17:05 | $70.26 | 45 | $3,161.70 | AT | Buy |
| 31/10/2025 | 13:37:04 | $70.3 | 140 | $9,842.00 | AT | Sell |
| 31/10/2025 | 13:36:04 | $70.34 | 44 | $3,094.96 | AT | Buy |
| 31/10/2025 | 13:35:00 | $70.19 | 50 | $3,509.50 | AT | Buy |
| 31/10/2025 | 13:35:00 | $70.17 | 52 | $3,648.84 | AT | Buy |
| 31/10/2025 | 13:23:05 | $70.46 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:18:03 | $70.58 | 1,269 | $89,566.02 | AT | Buy |
| 31/10/2025 | 12:18:03 | $70.57 | 44 | $3,105.08 | AT | Buy |
| 31/10/2025 | 12:00:05 | $70.45 | 49 | $3,452.05 | AT | Buy |
| 31/10/2025 | 11:52:00 | $70.42 | 52 | $3,661.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |