| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | $44.89 | 21 | $942.69 | AT | Sell |
| 31/10/2025 | 16:28:04 | $44.88 | 179 | $8,033.52 | AT | Sell |
| 31/10/2025 | 16:20:04 | $44.85 | 179 | $8,028.15 | AT | Buy |
| 31/10/2025 | 15:59:05 | $44.81 | 2 | $89.62 | O | Sell |
| 31/10/2025 | 15:59:05 | $44.81 | 20 | $896.20 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.83 | 178 | $7,979.74 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.85 | 2,511 | $112,618.35 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.85 | 1,317 | $59,067.45 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.85 | 438 | $19,644.30 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.86 | 1,275 | $57,196.50 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.89 | 250 | $11,222.50 | AT | Sell |
| 31/10/2025 | 15:15:00 | $44.9 | 257 | $11,539.30 | AT | Sell |
| 31/10/2025 | 15:13:04 | $44.94 | 927 | $41,659.38 | AT | Buy |
| 31/10/2025 | 15:13:04 | $44.94 | 257 | $11,549.58 | AT | Sell |
| 31/10/2025 | 14:54:02 | $44.99 | 674 | $30,323.26 | AT | Buy |
| 31/10/2025 | 14:54:02 | $44.99 | 257 | $11,562.43 | AT | Sell |
| 31/10/2025 | 14:54:02 | $44.99 | 385 | $17,321.15 | AT | Sell |
| 31/10/2025 | 14:54:01 | $44.99 | 1,757 | $79,047.43 | AT | Buy |
| 31/10/2025 | 14:54:01 | $44.99 | 2,212 | $99,517.88 | AT | Buy |
| 31/10/2025 | 14:54:01 | $44.99 | 2,212 | $99,517.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 46 | 6 |
| Volume | 43,075 | 25,658 | 36 |
| Value | $1,936,287 | $1,154,037 | $1,620 |
| 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 |