| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:03 | $55.36 | 573 | $31,721.28 | AT | Buy |
| 31/10/2025 | 15:53:04 | $54.99 | 8 | $439.92 | O | Sell |
| 31/10/2025 | 15:44:01 | $55.55 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:01 | $55.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:17:02 | $55.17 | 2 | $110.34 | AT | Sell |
| 31/10/2025 | 14:52:03 | $55.67 | 581 | $32,344.27 | O | Buy |
| 31/10/2025 | 14:51:02 | $55.67 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:45:05 | $55.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:43:05 | $55.66 | 1 | $55.66 | O | Buy |
| 31/10/2025 | 14:41:04 | $55.64 | 2 | $111.28 | O | Buy |
| 31/10/2025 | 14:31:00 | $55.56 | 1 | $55.56 | O | Buy |
| 31/10/2025 | 14:26:03 | $55.56 | 266 | $14,778.96 | AT | Sell |
| 31/10/2025 | 14:26:02 | $55.56 | 234 | $13,001.04 | AT | Buy |
| 31/10/2025 | 14:15:00 | $54.98 | 175 | $9,621.50 | AT | Sell |
| 31/10/2025 | 14:15:00 | $55 | 20 | $1,100.00 | AT | Sell |
| 31/10/2025 | 14:14:02 | $55 | 100 | $5,500.00 | O | Sell |
| 31/10/2025 | 14:14:02 | $55 | 100 | $5,500.00 | O | Sell |
| 31/10/2025 | 14:08:03 | $55.55 | 8 | $444.40 | AT | Buy |
| 31/10/2025 | 14:03:05 | $55.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:01:05 | $54.96 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 22 |
| Volume | 1,524 | 970 |
| Value | $84,611 | $53,361 |
| 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 |