| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $90.42 | 1,037 | $93,765.54 | PC | Buy |
| 31/10/2025 | 16:35:01 | $90.42 | 8 | $723.36 | Unknown | |
| 31/10/2025 | 16:35:01 | $90.42 | 100 | $9,042.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $90.42 | 143 | $12,930.06 | Unknown | |
| 31/10/2025 | 16:35:01 | $90.42 | 362 | $32,732.04 | Unknown | |
| 31/10/2025 | 16:35:01 | $90.42 | 424 | $38,338.08 | Unknown | |
| 31/10/2025 | 16:18:05 | $90.28 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:01 | $90.56 | 1 | $90.56 | O | Sell |
| 31/10/2025 | 13:29:03 | $90.89 | 42 | $3,817.38 | AT | Buy |
| 31/10/2025 | 12:36:04 | $91.01 | 4 | $364.04 | AT | Buy |
| 31/10/2025 | 09:17:04 | $91.04 | 20 | $1,820.80 | AT | Buy |
| 31/10/2025 | 08:00:01 | $90.88 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 5 |
| Volume | 1,103 | 1 | 1,037 |
| Value | $99,768 | $91 | $93,766 |
| 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 |