| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:03 | $69.42 | 42 | $2,915.64 | AT | Buy |
| 31/10/2025 | 16:21:02 | $69.5 | 192 | $13,344.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | $69.48 | 42 | $2,918.16 | AT | Buy |
| 31/10/2025 | 16:17:04 | $69.3 | 42 | $2,910.60 | AT | Buy |
| 31/10/2025 | 16:15:01 | $69.51 | 42 | $2,919.42 | AT | Buy |
| 31/10/2025 | 16:13:03 | $69.81 | 426 | $29,739.06 | AT | Buy |
| 31/10/2025 | 16:13:02 | $69.84 | 42 | $2,933.28 | AT | Buy |
| 31/10/2025 | 16:08:03 | $69.84 | 42 | $2,933.28 | AT | Buy |
| 31/10/2025 | 16:08:02 | $69.85 | 42 | $2,933.70 | AT | Buy |
| 31/10/2025 | 16:08:00 | $69.89 | 42 | $2,935.38 | AT | Buy |
| 31/10/2025 | 16:06:01 | $69.9 | 42 | $2,935.80 | AT | Buy |
| 31/10/2025 | 16:04:04 | $69.96 | 41 | $2,868.36 | AT | Buy |
| 31/10/2025 | 15:00:05 | $70.06 | 1,081 | $75,734.86 | AT | Sell |
| 31/10/2025 | 15:00:05 | $70.06 | 426 | $29,845.56 | AT | Sell |
| 31/10/2025 | 15:00:05 | $70.06 | 311 | $21,788.66 | AT | Sell |
| 31/10/2025 | 15:00:05 | $70.05 | 42 | $2,942.10 | AT | Buy |
| 31/10/2025 | 13:09:03 | $70.27 | 42 | $2,951.34 | AT | Sell |
| 31/10/2025 | 12:00:05 | $70.17 | 42 | $2,947.14 | AT | Sell |
| 31/10/2025 | 12:00:03 | $70.18 | 42 | $2,947.56 | AT | Sell |
| 31/10/2025 | 08:52:01 | $70.23 | 2 | $140.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 6 |
| Volume | 1,135 | 1,944 |
| Value | $79,175 | $136,215 |
| 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 |