| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $54.94 | 40 | $2,197.60 | AT | Sell |
| 31/10/2025 | 16:28:05 | $54.94 | 12 | $659.28 | AT | Sell |
| 31/10/2025 | 16:03:04 | $54.87 | 12 | $658.44 | AT | Buy |
| 31/10/2025 | 15:48:04 | $54.86 | 1,136 | $62,320.96 | AT | Buy |
| 31/10/2025 | 15:48:04 | $54.86 | 546 | $29,953.56 | AT | Buy |
| 31/10/2025 | 15:00:03 | $54.84 | 325 | $17,823.00 | AT | Buy |
| 31/10/2025 | 14:11:00 | $54.77 | 274 | $15,006.98 | AT | Buy |
| 31/10/2025 | 13:05:00 | $55.04 | 546 | $30,051.84 | AT | Buy |
| 31/10/2025 | 12:13:01 | $55.02 | 210 | $11,554.20 | AT | Sell |
| 31/10/2025 | 09:38:00 | $55.06 | 348 | $19,160.88 | AT | Buy |
| 31/10/2025 | 09:38:00 | $55.04 | 52 | $2,862.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 3,239 | 262 |
| Value | $177,838 | $14,411 |
| 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 |