| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $59.89 | 47 | $2,814.83 | AT | Sell |
| 31/10/2025 | 16:28:03 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:28:02 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:27:02 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:27:01 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:27:01 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:27:01 | $59.88 | 808 | $48,383.04 | AT | Buy |
| 31/10/2025 | 16:27:00 | $59.89 | 808 | $48,391.12 | AT | Buy |
| 31/10/2025 | 16:23:01 | $59.81 | 9 | $538.29 | O | Buy |
| 31/10/2025 | 15:58:02 | $59.98 | 122 | $7,317.56 | AT | Sell |
| 31/10/2025 | 15:55:02 | $60.07 | 1 | $60.07 | AT | Buy |
| 31/10/2025 | 15:48:03 | $60 | 500 | $30,000.00 | AT | Unknown |
| 31/10/2025 | 15:48:03 | $60 | 8 | $480.00 | AT | Unknown |
| 31/10/2025 | 15:25:00 | $60.21 | 17 | $1,023.57 | AT | Sell |
| 31/10/2025 | 15:10:05 | $60.2 | 8 | $481.60 | AT | Sell |
| 31/10/2025 | 15:06:00 | $60.22 | 33 | $1,987.26 | O | Buy |
| 31/10/2025 | 15:05:02 | $60.21 | 1 | $60.21 | O | Buy |
| 31/10/2025 | 14:45:04 | $60.21 | 2 | $120.42 | O | Sell |
| 31/10/2025 | 14:41:05 | $60.22 | 1 | $60.22 | AT | Buy |
| 31/10/2025 | 14:41:02 | $60.18 | 1 | $60.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 23 | 13 |
| Volume | 6,265 | 88,582 | 2,264 |
| Value | $375,364 | $5,341,294 | $136,201 |
| 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 |