| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | $39.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:25:04 | $39.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:19:05 | $39.44 | 543 | $21,415.92 | AT | Buy |
| 31/10/2025 | 16:19:05 | $39.44 | 293 | $11,555.92 | AT | Buy |
| 31/10/2025 | 16:19:05 | $39.44 | 160 | $6,310.40 | AT | Sell |
| 31/10/2025 | 16:18:03 | $39.45 | 289 | $11,401.05 | AT | Sell |
| 31/10/2025 | 16:18:03 | $39.45 | 12 | $473.40 | AT | Sell |
| 31/10/2025 | 16:17:05 | $39.45 | 3 | $118.35 | O | Buy |
| 31/10/2025 | 16:17:03 | $39.46 | 2 | $78.92 | O | Buy |
| 31/10/2025 | 16:16:05 | $39.45 | 1,470 | $57,991.50 | O | Buy |
| 31/10/2025 | 16:15:05 | $39.46 | 41 | $1,617.86 | AT | Sell |
| 31/10/2025 | 15:51:02 | $39.52 | 2 | $79.04 | O | Buy |
| 31/10/2025 | 15:51:02 | $39.52 | 22 | $869.44 | AT | Buy |
| 31/10/2025 | 15:48:02 | $39.47 | 2,078 | $82,018.66 | O | Sell |
| 31/10/2025 | 15:45:01 | $39.51 | 1 | $39.51 | O | Buy |
| 31/10/2025 | 15:44:03 | $39.46 | 159 | $6,274.14 | AT | Sell |
| 31/10/2025 | 15:32:01 | $39.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:22:01 | $39.47 | 280 | $11,051.60 | AT | Sell |
| 31/10/2025 | 15:14:01 | $39.47 | 13 | $513.11 | AT | Sell |
| 31/10/2025 | 15:10:03 | $39.51 | 117 | $4,622.67 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 29 | 6 |
| Volume | 21,169 | 9,712 | 555 |
| Value | $837,470 | $383,894 | $21,972 |
| 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 |