| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:16:03 | $30.9 | 457 | $14,121.30 | AT | Sell |
| 31/10/2025 | 13:52:01 | $30.92 | 234 | $7,235.28 | AT | Sell |
| 31/10/2025 | 13:51:05 | $30.92 | 3,639 | $112,517.88 | AT | Sell |
| 31/10/2025 | 13:51:05 | $30.92 | 5,208 | $161,031.36 | AT | Sell |
| 31/10/2025 | 13:51:04 | $30.92 | 1,443 | $44,617.56 | AT | Sell |
| 31/10/2025 | 13:51:04 | $30.92 | 3,639 | $112,517.88 | AT | Sell |
| 31/10/2025 | 13:51:04 | $30.92 | 825 | $25,509.00 | AT | Sell |
| 31/10/2025 | 13:51:04 | $30.89 | 3,395 | $104,871.55 | AT | Buy |
| 31/10/2025 | 13:51:04 | $30.88 | 1,617 | $49,932.96 | AT | Buy |
| 31/10/2025 | 13:50:04 | $30.87 | 48,349 | $1,492,533.63 | AT | Sell |
| 31/10/2025 | 13:50:03 | $30.87 | 3,639 | $112,335.93 | AT | Sell |
| 31/10/2025 | 13:50:03 | $30.87 | 3,395 | $104,803.65 | AT | Buy |
| 31/10/2025 | 13:50:03 | $30.86 | 1,617 | $49,900.62 | AT | Buy |
| 31/10/2025 | 13:49:01 | $30.65 | 2 | $61.30 | O | Sell |
| 31/10/2025 | 08:00:01 | $31.29 | 5 | $156.45 | UT | Buy |
| 31/10/2025 | 08:00:01 | $31.29 | 5 | $156.45 | Buy | |
| 31/10/2025 | 08:00:00 | $31.29 | 2 | $62.58 | O | Buy |
| 31/10/2025 | 08:00:00 | $31.29 | 1 | $31.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 10 |
| Volume | 10,037 | 67,435 |
| Value | $309,916 | $2,082,481 |
| 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 |