| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:01 | $48.75 | 26 | $1,267.50 | AT | Sell |
| 31/10/2025 | 16:21:02 | $48.77 | 625 | $30,481.25 | AT | Sell |
| 31/10/2025 | 16:19:00 | $48.69 | 6 | $292.14 | O | Sell |
| 31/10/2025 | 16:18:05 | $48.69 | 48 | $2,337.12 | AT | Sell |
| 31/10/2025 | 16:15:05 | $48.76 | 625 | $30,475.00 | AT | Sell |
| 31/10/2025 | 16:10:05 | $48.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:02:01 | $48.77 | 625 | $30,481.25 | AT | Sell |
| 31/10/2025 | 15:52:05 | $48.74 | 761 | $37,091.14 | AT | Sell |
| 31/10/2025 | 15:52:03 | $48.76 | 625 | $30,475.00 | AT | Sell |
| 31/10/2025 | 15:50:00 | $48.74 | 625 | $30,462.50 | AT | Sell |
| 31/10/2025 | 15:49:02 | $48.79 | 50 | $2,439.50 | AT | Buy |
| 31/10/2025 | 15:49:02 | $48.79 | 50 | $2,439.50 | AT | Buy |
| 31/10/2025 | 15:49:02 | $48.79 | 50 | $2,439.50 | AT | Buy |
| 31/10/2025 | 15:49:02 | $48.79 | 100 | $4,879.00 | AT | Buy |
| 31/10/2025 | 15:48:05 | $48.87 | 625 | $30,543.75 | AT | Sell |
| 31/10/2025 | 15:47:01 | $48.88 | 900 | $43,992.00 | AT | Buy |
| 31/10/2025 | 15:47:01 | $48.88 | 50 | $2,444.00 | AT | Buy |
| 31/10/2025 | 15:47:01 | $48.88 | 50 | $2,444.00 | AT | Buy |
| 31/10/2025 | 15:47:01 | $48.88 | 50 | $2,444.00 | AT | Buy |
| 31/10/2025 | 15:47:01 | $48.88 | 50 | $2,444.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 41 | 7 |
| Volume | 12,146 | 18,637 | 261 |
| Value | $592,834 | $911,405 | $12,706 |
| 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 |