| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:40:00 | $73.99 | 420 | $31,075.80 | AT | Buy |
| 24/10/2025 | 15:11:03 | $74.05 | 80 | $5,924.00 | AT | Sell |
| 24/10/2025 | 15:01:01 | $74.04 | 20 | $1,480.80 | RQ | Buy |
| 24/10/2025 | 14:58:01 | $73.99 | 787 | $58,230.13 | AT | Sell |
| 24/10/2025 | 14:56:03 | $74.03 | 787 | $58,261.61 | AT | Sell |
| 24/10/2025 | 14:00:01 | $73.74 | 35 | $2,580.90 | AT | Sell |
| 24/10/2025 | 13:54:00 | $73.72 | 97 | $7,150.84 | AT | Sell |
| 24/10/2025 | 12:42:04 | $73.61 | 1 | $73.61 | AT | Buy |
| 24/10/2025 | 10:46:01 | $73.63 | 10 | $736.30 | AT | Buy |
| 24/10/2025 | 10:28:00 | $73.6 | 1,589 | $116,950.40 | AT | Unknown |
| 24/10/2025 | 10:27:03 | $73.6 | 1,589 | $116,950.40 | AT | Unknown |
| 24/10/2025 | 09:00:04 | $73.49 | 20 | $1,469.80 | AT | Sell |
| 24/10/2025 | 09:00:04 | $73.49 | 40 | $2,939.60 | AT | Sell |
| 24/10/2025 | 09:00:04 | $73.49 | 100 | $7,349.00 | AT | Sell |
| 24/10/2025 | 09:00:04 | $73.49 | 20 | $1,469.80 | AT | Sell |
| 24/10/2025 | 08:00:03 | $73.56 | 20 | $1,471.20 | AT | Sell |
| 24/10/2025 | 08:00:03 | $73.56 | 20 | $1,471.20 | AT | Sell |
| 24/10/2025 | 08:00:03 | $73.56 | 20 | $1,471.20 | AT | Sell |
| 24/10/2025 | 08:00:03 | $73.56 | 40 | $2,942.40 | AT | Sell |
| 24/10/2025 | 08:00:03 | $73.56 | 80 | $5,884.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 17 | 3 |
| Volume | 451 | 2,187 | 3,179 |
| Value | $33,367 | $161,632 | $233,974 |
| 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 |