| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:02 | $47.9 | 494 | $23,662.60 | PC | Sell |
| 16/10/2025 | 16:35:02 | $47.9 | 12 | $574.80 | Unknown | |
| 16/10/2025 | 16:35:02 | $47.9 | 168 | $8,047.20 | Unknown | |
| 16/10/2025 | 16:35:02 | $47.9 | 314 | $15,040.60 | Unknown | |
| 16/10/2025 | 16:29:05 | $48.13 | 1 | $48.13 | O | Buy |
| 16/10/2025 | 16:27:01 | $47.99 | 0 | $0.00 | O | Sell |
| 16/10/2025 | 16:18:01 | $48.26 | 10 | $482.60 | O | Buy |
| 16/10/2025 | 16:13:00 | $48.24 | 113 | $5,451.12 | AT | Buy |
| 16/10/2025 | 16:05:05 | $48.08 | 2 | $96.16 | AT | Sell |
| 16/10/2025 | 16:05:05 | $48.08 | 1 | $48.08 | AT | Sell |
| 16/10/2025 | 16:05:00 | $48.17 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 16:01:03 | $48.06 | 12 | $576.72 | O | Sell |
| 16/10/2025 | 15:42:01 | $48.24 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 15:40:05 | $48.08 | 50 | $2,404.00 | AT | Sell |
| 16/10/2025 | 15:39:00 | $48.03 | 2 | $96.06 | O | Sell |
| 16/10/2025 | 15:37:00 | $48.03 | 1 | $48.03 | O | Sell |
| 16/10/2025 | 15:33:04 | $48.15 | 1 | $48.15 | O | Buy |
| 16/10/2025 | 15:30:02 | $47.85 | 1,437 | $68,760.45 | AT | Sell |
| 16/10/2025 | 15:28:04 | $47.79 | 49 | $2,341.71 | O | Sell |
| 16/10/2025 | 15:27:02 | $47.76 | 13 | $620.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 108 | 19 |
| Volume | 9,907 | 13,633 | 1,031 |
| Value | $475,167 | $654,857 | $49,541 |
| 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 |