| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $117.64 | 8,314 | $978,058.96 | PC | Sell |
| 31/10/2025 | 16:35:00 | $117.64 | 1,211 | $142,462.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $117.64 | 649 | $76,348.36 | Unknown | |
| 31/10/2025 | 16:35:00 | $117.64 | 1,310 | $154,108.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $117.64 | 3,284 | $386,329.76 | Unknown | |
| 31/10/2025 | 16:35:00 | $117.64 | 1,860 | $218,810.40 | Unknown | |
| 31/10/2025 | 15:45:02 | $117.86 | 264 | $31,115.04 | AT | Sell |
| 31/10/2025 | 15:11:03 | $117.93 | 196 | $23,114.28 | AT | Buy |
| 31/10/2025 | 14:31:02 | $117.77 | 223 | $26,262.71 | AT | Buy |
| 31/10/2025 | 13:49:01 | $117.77 | 1 | $117.77 | AT | Sell |
| 31/10/2025 | 12:16:03 | $118.3 | 201 | $23,778.30 | AT | Buy |
| 31/10/2025 | 09:33:02 | $118.16 | 4,200 | $496,272.00 | O | Buy |
| 31/10/2025 | 09:02:01 | $118.23 | 111 | $13,123.53 | AT | Buy |
| 31/10/2025 | 09:02:01 | $118.22 | 489 | $57,809.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 5 |
| Volume | 5,420 | 8,579 | 8,314 |
| Value | $640,354 | $1,009,292 | $978,059 |
| 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 |