| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $54.63 | 4,460 | $243,649.80 | PC | Buy |
| 13/10/2025 | 16:35:01 | $54.63 | 496 | $27,096.48 | Unknown | |
| 13/10/2025 | 16:35:01 | $54.63 | 2,257 | $123,299.91 | Unknown | |
| 13/10/2025 | 16:35:01 | $54.63 | 1,707 | $93,253.41 | Unknown | |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:29:03 | $54.59 | 43 | $2,347.37 | AT | Buy |
| 13/10/2025 | 16:20:03 | $54.59 | 4 | $218.36 | AT | Sell |
| 13/10/2025 | 16:20:03 | $54.58 | 272 | $14,845.76 | AT | Sell |
| 13/10/2025 | 16:20:03 | $54.58 | 1,825 | $99,608.50 | AT | Buy |
| 13/10/2025 | 16:20:03 | $54.58 | 2,653 | $144,800.74 | AT | Buy |
| 13/10/2025 | 16:05:04 | $54.48 | 43 | $2,342.64 | AT | Sell |
| 13/10/2025 | 16:05:04 | $54.48 | 43 | $2,342.64 | AT | Sell |
| 13/10/2025 | 16:05:04 | $54.48 | 43 | $2,342.64 | AT | Sell |
| 13/10/2025 | 16:05:04 | $54.48 | 43 | $2,342.64 | AT | Sell |
| 13/10/2025 | 16:05:04 | $54.48 | 43 | $2,342.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 19 | 6 |
| Volume | 36,601 | 2,745 | 4,501 |
| Value | $1,994,104 | $149,625 | $245,889 |
| 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 |