| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:01 | $42.38 | 40 | $1,695.20 | AT | Buy |
| 31/10/2025 | 16:09:02 | $42.47 | 2 | $84.94 | O | Buy |
| 31/10/2025 | 16:08:00 | $42.55 | 212 | $9,020.60 | AT | Buy |
| 31/10/2025 | 16:07:00 | $42.58 | 20 | $851.60 | AT | Buy |
| 31/10/2025 | 16:07:00 | $42.58 | 40 | $1,703.20 | AT | Buy |
| 31/10/2025 | 16:04:03 | $42.59 | 20 | $851.80 | AT | Sell |
| 31/10/2025 | 15:52:02 | $42.59 | 20 | $851.80 | AT | Buy |
| 31/10/2025 | 15:49:01 | $42.58 | 20 | $851.60 | AT | Buy |
| 31/10/2025 | 15:46:01 | $42.64 | 20 | $852.80 | AT | Sell |
| 31/10/2025 | 15:44:04 | $42.56 | 212 | $9,022.72 | AT | Buy |
| 31/10/2025 | 15:44:04 | $42.56 | 212 | $9,022.72 | AT | Buy |
| 31/10/2025 | 15:41:00 | $42.47 | 20 | $849.40 | AT | Buy |
| 31/10/2025 | 15:37:01 | $42.51 | 20 | $850.20 | AT | Sell |
| 31/10/2025 | 15:36:05 | $42.53 | 1 | $42.53 | O | Sell |
| 31/10/2025 | 15:34:01 | $42.58 | 212 | $9,026.96 | AT | Buy |
| 31/10/2025 | 15:34:00 | $42.57 | 92 | $3,916.44 | AT | Buy |
| 31/10/2025 | 15:34:00 | $42.57 | 120 | $5,108.40 | AT | Buy |
| 31/10/2025 | 15:33:01 | $42.59 | 92 | $3,918.28 | AT | Buy |
| 31/10/2025 | 15:33:01 | $42.59 | 120 | $5,110.80 | AT | Buy |
| 31/10/2025 | 15:32:04 | $42.58 | 20 | $851.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 32 | 5 |
| Volume | 4,338 | 1,902 | 201 |
| Value | $184,394 | $80,638 | $8,538 |
| 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 |