| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $50.52 | 400 | $20,208.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | $50.52 | 72 | $3,637.44 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 1 | $50.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 1 | $50.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 147 | $7,426.44 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 1 | $50.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 4 | $202.08 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 3 | $151.56 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 2 | $101.04 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 3 | $151.56 | Unknown | |
| 31/10/2025 | 16:35:01 | $50.52 | 166 | $8,386.32 | Unknown | |
| 31/10/2025 | 16:09:05 | $50.6 | 221 | $11,182.60 | AT | Buy |
| 31/10/2025 | 15:13:04 | $50.74 | 129 | $6,545.46 | AT | Sell |
| 31/10/2025 | 15:13:04 | $50.74 | 23 | $1,167.02 | AT | Sell |
| 31/10/2025 | 15:13:04 | $50.74 | 16 | $811.84 | AT | Sell |
| 31/10/2025 | 15:13:04 | $50.74 | 16 | $811.84 | AT | Sell |
| 31/10/2025 | 15:13:04 | $50.74 | 16 | $811.84 | AT | Sell |
| 31/10/2025 | 15:06:05 | $50.68 | 59 | $2,990.12 | O | Sell |
| 31/10/2025 | 14:50:02 | $50.74 | 1 | $50.74 | AT | Buy |
| 31/10/2025 | 14:38:03 | $50.71 | 1 | $50.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 35 | 13 |
| Volume | 2,839 | 8,680 | 430 |
| Value | $144,304 | $441,253 | $21,733 |
| 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 |