| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:06:05 | $35.95 | 1 | $35.95 | O | Buy |
| 31/10/2025 | 15:06:05 | $35.96 | 6 | $215.76 | AT | Buy |
| 31/10/2025 | 15:05:01 | $35.95 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:05:01 | $35.95 | 7 | $251.65 | AT | Sell |
| 31/10/2025 | 13:32:03 | $35.84 | 41 | $1,469.44 | AT | Buy |
| 31/10/2025 | 12:04:02 | $36.18 | 1 | $36.18 | O | Buy |
| 31/10/2025 | 12:04:02 | $36.18 | 8 | $289.44 | AT | Buy |
| 31/10/2025 | 11:53:02 | $36.14 | 75 | $2,710.50 | AT | Sell |
| 31/10/2025 | 10:21:03 | $35.86 | 70 | $2,510.20 | AT | Sell |
| 31/10/2025 | 10:21:03 | $35.86 | 142 | $5,092.12 | AT | Buy |
| 31/10/2025 | 10:00:00 | $35.84 | 142 | $5,089.28 | AT | Sell |
| 31/10/2025 | 10:00:00 | $35.84 | 142 | $5,089.28 | AT | Sell |
| 31/10/2025 | 10:00:00 | $35.84 | 142 | $5,089.28 | AT | Sell |
| 31/10/2025 | 10:00:00 | $35.84 | 142 | $5,089.28 | AT | Sell |
| 31/10/2025 | 10:00:00 | $35.84 | 142 | $5,089.28 | AT | Buy |
| 31/10/2025 | 09:43:00 | $35.85 | 394 | $14,124.90 | AT | Sell |
| 31/10/2025 | 09:43:00 | $35.85 | 142 | $5,090.70 | AT | Sell |
| 31/10/2025 | 09:43:00 | $35.85 | 394 | $14,124.90 | AT | Sell |
| 31/10/2025 | 09:43:00 | $35.85 | 142 | $5,090.70 | AT | Buy |
| 31/10/2025 | 09:43:00 | $35.85 | 142 | $5,090.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 909 | 1,650 |
| Value | $32,591 | $59,170 |
| 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 |