| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:04 | $44.87 | 5 | $224.35 | AT | Sell |
| 31/10/2025 | 14:34:00 | $44.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:22:00 | $44.86 | 18 | $807.48 | AT | Sell |
| 31/10/2025 | 13:32:04 | $45 | 11 | $495.00 | O | Unknown |
| 31/10/2025 | 12:54:00 | $45.01 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:39:00 | $45.09 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:42:01 | $45.04 | 1 | $45.04 | O | Sell |
| 31/10/2025 | 09:42:00 | $45.04 | 6 | $270.24 | O | Sell |
| 31/10/2025 | 08:29:04 | $45.04 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:17:02 | $45.16 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $45.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $45.53 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 4 | 1 |
| Volume | 0 | 30 | 11 |
| Value | $0 | $1,347 | $495 |
| 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 |