| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:21:04 | $32.5 | 500 | $16,250.00 | O | Sell |
| 31/10/2025 | 16:35:00 | $32.51 | 800 | $26,008.00 | PT | Buy |
| 31/10/2025 | 16:35:00 | $32.51 | 2,800 | $91,028.00 | PT | Buy |
| 31/10/2025 | 16:35:00 | $32.51 | 476 | $15,474.76 | PT | Buy |
| 31/10/2025 | 16:35:00 | $32.51 | 324 | $10,533.24 | PC | Buy |
| 31/10/2025 | 16:35:00 | $32.51 | 324 | $10,533.24 | Unknown | |
| 31/10/2025 | 16:29:05 | $32.55 | 2,957 | $96,250.35 | AT | Buy |
| 31/10/2025 | 16:28:04 | $32.53 | 104 | $3,383.12 | AT | Sell |
| 31/10/2025 | 16:26:04 | $32.55 | 1 | $32.55 | AT | Buy |
| 31/10/2025 | 16:26:00 | $32.53 | 1 | $32.53 | AT | Buy |
| 31/10/2025 | 16:19:04 | $32.44 | 380 | $12,327.20 | AT | Buy |
| 31/10/2025 | 16:15:03 | $32.44 | 72 | $2,335.68 | AT | Sell |
| 31/10/2025 | 16:12:02 | $32.58 | 40 | $1,303.20 | AT | Sell |
| 31/10/2025 | 16:11:02 | $32.64 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:00 | $32.66 | 34 | $1,110.44 | AT | Buy |
| 31/10/2025 | 16:07:05 | $32.71 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:06:04 | $32.73 | 2,591 | $84,803.43 | AT | Sell |
| 31/10/2025 | 16:06:04 | $32.73 | 2,021 | $66,147.33 | AT | Sell |
| 31/10/2025 | 16:06:02 | $32.78 | 1 | $32.78 | AT | Buy |
| 31/10/2025 | 16:06:02 | $32.78 | 1 | $32.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 100 | 19 |
| Volume | 82,176 | 56,208 | 8,248 |
| Value | $2,700,596 | $1,853,542 | $272,025 |
| 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 |