| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | $48.93 | 10 | $489.30 | PC | Buy |
| 24/10/2025 | 16:35:01 | $48.93 | 10 | $489.30 | Unknown | |
| 24/10/2025 | 16:18:03 | $48.66 | 54 | $2,627.64 | AT | Sell |
| 24/10/2025 | 16:18:03 | $48.67 | 46 | $2,238.82 | AT | Sell |
| 24/10/2025 | 16:18:01 | $48.75 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:39:00 | $48.79 | 1,750 | $85,382.50 | O | Buy |
| 24/10/2025 | 15:17:01 | $48.63 | 5 | $243.15 | O | Sell |
| 24/10/2025 | 15:15:03 | $48.81 | 3 | $146.43 | O | Buy |
| 24/10/2025 | 15:03:05 | $48.53 | 14 | $679.42 | AT | Buy |
| 24/10/2025 | 15:00:05 | $48.44 | 1 | $48.44 | AT | Sell |
| 24/10/2025 | 15:00:01 | $48.5 | 100 | $4,850.00 | AT | Buy |
| 24/10/2025 | 14:58:05 | $48.6 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 14:44:05 | $48.26 | 9 | $434.34 | O | Sell |
| 24/10/2025 | 14:09:03 | $48.58 | 4 | $194.32 | AT | Buy |
| 24/10/2025 | 13:35:01 | $48.51 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 13:31:03 | $47.1 | 1 | $47.10 | AT | Sell |
| 24/10/2025 | 13:31:03 | $46.85 | 2 | $93.70 | AT | Sell |
| 24/10/2025 | 13:24:04 | $48.1 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 12:25:04 | $47.92 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 12:18:02 | $48.07 | 11 | $528.77 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 23 | 6 |
| Volume | 2,489 | 10,113 | 26 |
| Value | $120,924 | $485,982 | $1,266 |
| 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 |