| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $54.39 | 132 | $7,179.48 | PC | Sell |
| 31/10/2025 | 16:35:00 | $54.39 | 48 | $2,610.72 | Unknown | |
| 31/10/2025 | 16:35:00 | $54.39 | 84 | $4,568.76 | Unknown | |
| 31/10/2025 | 16:09:03 | $54.53 | 930 | $50,712.90 | O | Buy |
| 31/10/2025 | 15:47:00 | $54.55 | 31 | $1,691.05 | AT | Buy |
| 31/10/2025 | 15:11:05 | $54.41 | 1,350 | $73,453.50 | O | Sell |
| 31/10/2025 | 14:08:04 | $54.48 | 1,500 | $81,720.00 | AT | Sell |
| 31/10/2025 | 14:00:02 | $54.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:49:01 | $54.38 | 1 | $54.38 | O | Sell |
| 31/10/2025 | 13:44:04 | $54.3 | 570 | $30,951.00 | O | Sell |
| 31/10/2025 | 13:30:05 | $54.18 | 130 | $7,043.40 | AT | Sell |
| 31/10/2025 | 13:30:01 | $54.25 | 80 | $4,340.00 | AT | Sell |
| 31/10/2025 | 13:09:02 | $54.3 | 4 | $217.20 | AT | Sell |
| 31/10/2025 | 13:02:02 | $54.33 | 119 | $6,465.27 | O | Buy |
| 31/10/2025 | 12:34:02 | $54.39 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:24:01 | $54.48 | 9 | $490.32 | AT | Buy |
| 31/10/2025 | 11:44:05 | $54.45 | 3 | $163.35 | O | Buy |
| 31/10/2025 | 11:43:00 | $54.45 | 19 | $1,034.55 | AT | Buy |
| 31/10/2025 | 11:41:03 | $54.45 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:26:00 | $54.45 | 733 | $39,911.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 2 |
| Volume | 62,404 | 4,790 | 132 |
| Value | $3,402,150 | $260,653 | $7,179 |
| 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 |