| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $31.61 | 898 | $28,385.78 | PC | Buy |
| 31/10/2025 | 16:35:02 | $31.61 | 84 | $2,655.24 | Unknown | |
| 31/10/2025 | 16:35:02 | $31.61 | 346 | $10,937.06 | Unknown | |
| 31/10/2025 | 16:35:02 | $31.61 | 468 | $14,793.48 | Unknown | |
| 31/10/2025 | 16:05:01 | $31.6 | 35 | $1,106.00 | AT | Sell |
| 31/10/2025 | 16:05:01 | $31.6 | 365 | $11,534.00 | AT | Sell |
| 31/10/2025 | 15:55:05 | $31.59 | 98 | $3,095.82 | AT | Sell |
| 31/10/2025 | 15:55:05 | $31.59 | 366 | $11,561.94 | AT | Sell |
| 31/10/2025 | 15:17:01 | $31.63 | 58,267 | $1,842,985.21 | O | Buy |
| 31/10/2025 | 15:14:01 | $31.63 | 202 | $6,389.26 | AT | Sell |
| 31/10/2025 | 14:27:05 | $31.64 | 1,587 | $50,212.68 | O | Buy |
| 31/10/2025 | 14:08:02 | $31.64 | 235 | $7,435.40 | AT | Sell |
| 31/10/2025 | 10:00:01 | $31.62 | 916 | $28,963.92 | AT | Sell |
| 31/10/2025 | 10:00:01 | $31.62 | 365 | $11,541.30 | AT | Sell |
| 31/10/2025 | 09:11:05 | $31.63 | 102 | $3,226.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 3 |
| Volume | 60,854 | 2,582 | 898 |
| Value | $1,924,902 | $81,631 | $28,390 |
| 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 |