| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:24:02 | $35.35 | 160,294 | $5,666,392.90 | O | Sell |
| 31/10/2025 | 16:52:01 | $35.35 | 160,294 | $5,666,392.90 | O | Sell |
| 31/10/2025 | 16:35:01 | $35.35 | 24,000 | $848,400.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | $35.35 | 1,975 | $69,816.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $35.35 | 2,025 | $71,583.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $35.35 | 4,000 | $141,400.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $35.35 | 4,000 | $141,400.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $35.35 | 12,000 | $424,200.00 | Unknown | |
| 31/10/2025 | 16:25:00 | $35.37 | 4 | $141.48 | O | Buy |
| 31/10/2025 | 16:12:00 | $35.35 | 1 | $35.35 | O | Sell |
| 31/10/2025 | 16:05:02 | $35.39 | 358 | $12,669.62 | O | Buy |
| 31/10/2025 | 16:03:05 | $35.43 | 1 | $35.43 | O | Buy |
| 31/10/2025 | 16:01:05 | $35.42 | 1 | $35.42 | AT | Buy |
| 31/10/2025 | 16:01:04 | $35.42 | 92 | $3,258.64 | AT | Buy |
| 31/10/2025 | 15:44:04 | $35.38 | 607 | $21,475.66 | AT | Buy |
| 31/10/2025 | 15:37:04 | $35.34 | 389 | $13,747.26 | AT | Sell |
| 31/10/2025 | 15:37:04 | $35.34 | 672 | $23,748.48 | AT | Buy |
| 31/10/2025 | 15:37:04 | $35.34 | 116 | $4,099.44 | AT | Buy |
| 31/10/2025 | 15:37:00 | $35.36 | 2 | $70.72 | O | Buy |
| 31/10/2025 | 15:34:02 | $35.33 | 787 | $27,804.71 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 91 | 6 |
| Volume | 10,395 | 393,922 | 24,836 |
| Value | $366,591 | $13,913,796 | $877,911 |
| 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 |