| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $35.4 | 8 | $283.20 | PC | Sell |
| 31/10/2025 | 16:35:02 | $35.4 | 8 | $283.20 | Unknown | |
| 31/10/2025 | 16:29:05 | $35.54 | 5 | $177.70 | O | Buy |
| 31/10/2025 | 16:29:05 | $35.54 | 3 | $106.62 | O | Buy |
| 31/10/2025 | 16:29:05 | $35.54 | 13 | $462.02 | AT | Buy |
| 31/10/2025 | 16:24:04 | $35.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:22:00 | $35.51 | 18 | $639.18 | AT | Buy |
| 31/10/2025 | 16:20:00 | $35.51 | 1 | $35.51 | AT | Buy |
| 31/10/2025 | 16:19:05 | $35.5 | 3 | $106.50 | AT | Unknown |
| 31/10/2025 | 16:19:05 | $35.5 | 65 | $2,307.50 | AT | Unknown |
| 31/10/2025 | 16:01:05 | $35.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:53:04 | $35.57 | 1 | $35.57 | AT | Buy |
| 31/10/2025 | 15:26:00 | $35.55 | 1 | $35.55 | AT | Buy |
| 31/10/2025 | 15:22:03 | $35.52 | 6 | $213.12 | AT | Sell |
| 31/10/2025 | 15:20:01 | $35.58 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:01 | $35.55 | 1 | $35.55 | O | Buy |
| 31/10/2025 | 15:15:01 | $35.54 | 10 | $355.40 | AT | Buy |
| 31/10/2025 | 15:01:00 | $35.58 | 1 | $35.58 | AT | Buy |
| 31/10/2025 | 14:48:00 | $35.55 | 460 | $16,353.00 | AT | Sell |
| 31/10/2025 | 14:32:05 | $35.52 | 1 | $35.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 21 | 14 |
| Volume | 3,300 | 9,991 | 228 |
| Value | $116,975 | $354,818 | $8,093 |
| 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 |