| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | $58.99 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:14:05 | $58.99 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:14:03 | $58.96 | 7 | $412.72 | O | Buy |
| 31/10/2025 | 16:07:04 | $59.21 | 20 | $1,184.20 | AT | Buy |
| 31/10/2025 | 15:58:02 | $59.12 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:58:02 | $59.48 | 1 | $59.48 | O | Buy |
| 31/10/2025 | 15:58:02 | $59.13 | 8 | $473.04 | AT | Buy |
| 31/10/2025 | 14:51:01 | $59.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:10:02 | $59.41 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:47:04 | $59.15 | 6 | $354.90 | O | Buy |
| 31/10/2025 | 13:47:04 | $59.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:47:04 | $59.27 | 8 | $474.16 | AT | Buy |
| 31/10/2025 | 13:39:00 | $59.5 | 1 | $59.50 | O | Buy |
| 31/10/2025 | 12:41:03 | $59.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:59:03 | $59.5 | 800 | $47,600.00 | AT | Buy |
| 31/10/2025 | 10:59:03 | $59.16 | 200 | $11,832.00 | AT | Buy |
| 31/10/2025 | 10:21:01 | $59.09 | 8 | $472.72 | O | Buy |
| 31/10/2025 | 10:21:01 | $59.1 | 8 | $472.80 | O | Buy |
| 31/10/2025 | 10:21:01 | $59.1 | 8 | $472.80 | AT | Buy |
| 31/10/2025 | 10:21:00 | $59.05 | 8 | $472.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 1,305 | 0 |
| Value | $77,466 | $0 |
| 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 |