| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $44.84 | 12,564 | $563,369.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | $44.84 | 4,610 | $206,712.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.84 | 7,589 | $340,290.76 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.84 | 329 | $14,752.36 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.84 | 6 | $269.04 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.84 | 8 | $358.72 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.84 | 22 | $986.48 | Unknown | |
| 31/10/2025 | 16:27:04 | $44.83 | 1 | $44.83 | AT | Buy |
| 31/10/2025 | 16:27:04 | $44.83 | 2 | $89.66 | AT | Buy |
| 31/10/2025 | 16:24:03 | $44.82 | 20 | $896.40 | AT | Buy |
| 31/10/2025 | 16:17:00 | $44.78 | 1 | $44.78 | AT | Buy |
| 31/10/2025 | 16:13:05 | $44.85 | 604 | $27,089.40 | AT | Sell |
| 31/10/2025 | 16:13:05 | $44.85 | 200 | $8,970.00 | AT | Sell |
| 31/10/2025 | 16:10:00 | $44.83 | 2,039 | $91,408.37 | AT | Sell |
| 31/10/2025 | 16:09:05 | $44.84 | 18 | $807.12 | AT | Sell |
| 31/10/2025 | 15:59:01 | $44.95 | 735 | $33,038.25 | AT | Sell |
| 31/10/2025 | 15:44:03 | $45.05 | 960 | $43,248.00 | AT | Buy |
| 31/10/2025 | 15:44:03 | $45.05 | 375 | $16,893.75 | AT | Buy |
| 31/10/2025 | 15:35:01 | $45.04 | 2,300 | $103,592.00 | AT | Buy |
| 31/10/2025 | 15:21:02 | $44.89 | 35 | $1,571.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 90 | 19 |
| Volume | 16,740 | 155,754 | 21,193 |
| Value | $751,284 | $6,980,615 | $951,635 |
| 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 |