| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $42.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | $42.79 | 346 | $14,805.34 | AT | Sell |
| 31/10/2025 | 16:08:00 | $43.15 | 26 | $1,121.90 | AT | Buy |
| 31/10/2025 | 16:04:04 | $43.16 | 317 | $13,681.72 | AT | Buy |
| 31/10/2025 | 15:59:03 | $43.22 | 1 | $43.22 | O | Buy |
| 31/10/2025 | 15:13:02 | $43.24 | 18 | $778.32 | AT | Buy |
| 31/10/2025 | 14:52:01 | $43.22 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:38:00 | $43.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:38:00 | $43.25 | 1 | $43.25 | O | Buy |
| 31/10/2025 | 14:38:00 | $43.25 | 3 | $129.75 | O | Buy |
| 31/10/2025 | 14:38:00 | $43.25 | 10 | $432.50 | AT | Buy |
| 31/10/2025 | 14:18:00 | $43.31 | 141 | $6,106.71 | AT | Sell |
| 31/10/2025 | 14:04:00 | $43.3 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:04:00 | $43.3 | 44 | $1,905.20 | AT | Sell |
| 31/10/2025 | 13:41:03 | $43.23 | 3 | $129.69 | O | Buy |
| 31/10/2025 | 13:24:02 | $43.36 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:22:05 | $43.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:58:02 | $43.33 | 3 | $129.99 | O | Buy |
| 31/10/2025 | 12:07:01 | $43.22 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:01:02 | $43.2 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 385 | 632 |
| Value | $16,621 | $27,171 |
| 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 |