| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $50.36 | 390 | $19,640.40 | AT | Sell |
| 31/10/2025 | 16:27:03 | $50.35 | 1,141 | $57,449.35 | AT | Buy |
| 31/10/2025 | 16:27:03 | $50.35 | 987 | $49,695.45 | AT | Buy |
| 31/10/2025 | 16:23:01 | $50.35 | 1,600 | $80,560.00 | AT | Sell |
| 31/10/2025 | 16:21:05 | $50.35 | 1,141 | $57,449.35 | AT | Buy |
| 31/10/2025 | 16:18:05 | $50.34 | 987 | $49,685.58 | AT | Buy |
| 31/10/2025 | 12:41:04 | $50.57 | 216 | $10,923.12 | AT | Buy |
| 31/10/2025 | 10:57:00 | $50.51 | 400 | $20,204.00 | O | Sell |
| 31/10/2025 | 09:17:02 | $50.57 | 49 | $2,477.93 | AT | Buy |
| 31/10/2025 | 08:38:03 | $50.53 | 250 | $12,632.50 | AT | Buy |
| 31/10/2025 | 08:22:00 | $50.53 | 1 | $50.53 | O | Buy |
| 31/10/2025 | 08:00:02 | $50.65 | 10 | $506.50 | AT | Sell |
| 31/10/2025 | 08:00:02 | $50.65 | 3 | $151.95 | UT | Sell |
| 31/10/2025 | 08:00:02 | $50.65 | 3 | $151.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 1 |
| Volume | 4,772 | 2,403 | 3 |
| Value | $240,364 | $121,062 | $152 |
| 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 |