| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $47.47 | 80 | $3,797.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | $47.47 | 8 | $379.76 | Buy | |
| 31/10/2025 | 16:35:00 | $47.47 | 44 | $2,088.68 | Buy | |
| 31/10/2025 | 16:35:00 | $47.47 | 7 | $332.29 | Buy | |
| 31/10/2025 | 16:35:00 | $47.47 | 21 | $996.87 | Unknown | |
| 31/10/2025 | 16:22:03 | $47.32 | 6 | $283.92 | O | Sell |
| 31/10/2025 | 16:19:00 | $47.42 | 1 | $47.42 | O | Buy |
| 31/10/2025 | 16:16:04 | $47.46 | 2 | $94.92 | O | Buy |
| 31/10/2025 | 16:13:02 | $47.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:03 | $47.37 | 32 | $1,515.84 | AT | Sell |
| 31/10/2025 | 15:59:01 | $47.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:55:01 | $47.5 | 104 | $4,940.00 | O | Buy |
| 31/10/2025 | 15:49:05 | $47.42 | 1 | $47.42 | O | Sell |
| 31/10/2025 | 15:46:04 | $47.49 | 343 | $16,289.07 | AT | Sell |
| 31/10/2025 | 15:38:04 | $47.52 | 211 | $10,026.72 | AT | Buy |
| 31/10/2025 | 15:29:01 | $47.59 | 1 | $47.59 | O | Buy |
| 31/10/2025 | 15:23:03 | $47.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:23:03 | $47.63 | 3 | $142.89 | O | Buy |
| 31/10/2025 | 15:21:00 | $47.6 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:11:03 | $47.63 | 315 | $15,003.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 30 | 10 |
| Volume | 17,631 | 5,678 | 1,898 |
| Value | $835,682 | $269,028 | $89,995 |
| 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 |