| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $44.75 | 10,800 | $483,300.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | $44.75 | 27 | $1,208.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 3,779 | $169,110.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 3,578 | $160,115.50 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 64 | $2,864.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 11 | $492.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 2,287 | $102,343.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 21 | $939.75 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 489 | $21,882.75 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 386 | $17,273.50 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 110 | $4,922.50 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.75 | 48 | $2,148.00 | Unknown | |
| 31/10/2025 | 16:29:05 | $44.74 | 2 | $89.48 | AT | Sell |
| 31/10/2025 | 16:29:04 | $44.75 | 33 | $1,476.75 | AT | Sell |
| 31/10/2025 | 16:29:03 | $44.77 | 12 | $537.24 | O | Buy |
| 31/10/2025 | 16:29:00 | $44.78 | 1 | $44.78 | O | Buy |
| 31/10/2025 | 16:27:05 | $44.78 | 100 | $4,478.00 | O | Buy |
| 31/10/2025 | 16:27:04 | $44.77 | 6 | $268.62 | AT | Buy |
| 31/10/2025 | 16:26:02 | $44.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:26:02 | $44.77 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 704 | 530 | 176 |
| Volume | 84,267 | 211,796 | 19,147 |
| Value | $3,778,907 | $9,501,397 | $858,006 |
| 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 |