| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | $35.68 | 33 | $1,177.44 | AT | Sell |
| 31/10/2025 | 15:57:02 | $35.44 | 38 | $1,346.72 | AT | Buy |
| 31/10/2025 | 15:42:04 | $35.71 | 336 | $11,998.56 | AT | Sell |
| 31/10/2025 | 15:37:05 | $36 | 183 | $6,588.00 | AT | Unknown |
| 31/10/2025 | 15:28:01 | $36.1 | 182 | $6,570.20 | AT | Buy |
| 31/10/2025 | 15:26:00 | $36.28 | 2 | $72.56 | AT | Sell |
| 31/10/2025 | 15:20:01 | $36.41 | 1 | $36.41 | AT | Sell |
| 31/10/2025 | 14:57:00 | $36.97 | 33 | $1,220.01 | AT | Sell |
| 31/10/2025 | 14:55:03 | $36.8 | 1 | $36.80 | AT | Buy |
| 31/10/2025 | 14:50:00 | $36.8 | 25 | $920.00 | AT | Unknown |
| 31/10/2025 | 14:49:00 | $36.81 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:49:00 | $36.81 | 17 | $625.77 | AT | Sell |
| 31/10/2025 | 14:49:00 | $36.81 | 7 | $257.67 | O | Sell |
| 31/10/2025 | 14:48:03 | $36.8 | 136 | $5,004.80 | AT | Sell |
| 31/10/2025 | 14:48:03 | $36.8 | 135 | $4,968.00 | AT | Sell |
| 31/10/2025 | 14:44:01 | $36.8 | 200 | $7,360.00 | AT | Buy |
| 31/10/2025 | 14:30:01 | $35.5 | 10 | $355.00 | AT | Buy |
| 31/10/2025 | 14:26:02 | $35.5 | 292 | $10,366.00 | AT | Unknown |
| 31/10/2025 | 14:25:05 | $35.5 | 44 | $1,562.00 | AT | Buy |
| 31/10/2025 | 14:16:01 | $35.5 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 5 |
| Volume | 1,426 | 826 | 503 |
| Value | $49,455 | $29,369 | $17,976 |
| 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 |