| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $35.31 | 135 | $4,766.85 | PC | Sell |
| 31/10/2025 | 16:35:01 | $35.31 | 69 | $2,436.39 | Unknown | |
| 31/10/2025 | 16:35:01 | $35.31 | 66 | $2,330.46 | Unknown | |
| 31/10/2025 | 16:12:03 | $35.24 | 235 | $8,281.40 | AT | Sell |
| 31/10/2025 | 16:03:04 | $35.29 | 66 | $2,329.14 | AT | Buy |
| 31/10/2025 | 15:51:02 | $35.33 | 3 | $105.99 | AT | Buy |
| 31/10/2025 | 15:50:00 | $35.28 | 453 | $15,981.84 | O | Sell |
| 31/10/2025 | 15:33:04 | $35.26 | 1 | $35.26 | AT | Sell |
| 31/10/2025 | 14:52:03 | $35.37 | 989 | $34,980.93 | AT | Sell |
| 31/10/2025 | 14:28:02 | $35.35 | 1 | $35.35 | O | Buy |
| 31/10/2025 | 13:17:00 | $35.24 | 235 | $8,281.40 | AT | Sell |
| 31/10/2025 | 13:17:00 | $35.24 | 66 | $2,325.84 | AT | Sell |
| 31/10/2025 | 13:17:00 | $35.25 | 372 | $13,113.00 | AT | Sell |
| 31/10/2025 | 11:54:03 | $35.33 | 2,878 | $101,679.74 | AT | Buy |
| 31/10/2025 | 11:54:03 | $35.32 | 556 | $19,637.92 | AT | Buy |
| 31/10/2025 | 11:54:03 | $35.32 | 66 | $2,331.12 | AT | Buy |
| 31/10/2025 | 11:33:05 | $35.24 | 2 | $70.48 | AT | Sell |
| 31/10/2025 | 08:05:02 | $35.32 | 1 | $35.32 | AT | Buy |
| 31/10/2025 | 08:01:03 | $35.37 | 155 | $5,482.35 | AT | Buy |
| 31/10/2025 | 08:00:04 | $35.38 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 4 |
| Volume | 3,728 | 2,548 | 153 |
| Value | $131,693 | $89,943 | $5,401 |
| 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 |