| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | $75.28 | 233 | $17,540.24 | AT | Buy |
| 31/10/2025 | 16:22:02 | $75.24 | 239 | $17,982.36 | AT | Buy |
| 31/10/2025 | 16:21:03 | $75.24 | 8 | $601.92 | AT | Buy |
| 31/10/2025 | 16:21:02 | $75.24 | 803 | $60,417.72 | AT | Buy |
| 31/10/2025 | 16:20:05 | $75.24 | 991 | $74,562.84 | AT | Buy |
| 31/10/2025 | 16:17:00 | $75.26 | 183 | $13,772.58 | AT | Sell |
| 31/10/2025 | 16:17:00 | $75.26 | 124 | $9,332.24 | AT | Sell |
| 31/10/2025 | 16:16:02 | $75.27 | 300 | $22,581.00 | AT | Buy |
| 31/10/2025 | 16:09:05 | $75.33 | 233 | $17,551.89 | AT | Sell |
| 31/10/2025 | 16:09:05 | $75.33 | 486 | $36,610.38 | AT | Sell |
| 31/10/2025 | 16:06:05 | $75.36 | 457 | $34,439.52 | AT | Buy |
| 31/10/2025 | 16:00:02 | $75.32 | 327 | $24,629.64 | AT | Sell |
| 31/10/2025 | 15:55:03 | $75.38 | 322 | $24,272.36 | AT | Sell |
| 31/10/2025 | 15:55:03 | $75.39 | 448 | $33,774.72 | AT | Sell |
| 31/10/2025 | 15:47:04 | $75.38 | 185 | $13,945.30 | AT | Sell |
| 31/10/2025 | 15:47:04 | $75.38 | 20 | $1,507.60 | AT | Sell |
| 31/10/2025 | 15:47:04 | $75.38 | 60 | $4,522.80 | AT | Sell |
| 31/10/2025 | 15:47:03 | $75.41 | 20 | $1,508.20 | AT | Buy |
| 31/10/2025 | 15:47:03 | $75.41 | 20 | $1,508.20 | AT | Buy |
| 31/10/2025 | 15:46:04 | $75.4 | 300 | $22,620.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 178 | 21 |
| Volume | 32,702 | 140,089 | 11,163 |
| Value | $2,464,587 | $10,551,697 | $841,368 |
| 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 |