| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $35.81 | 32,100 | $1,149,501.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | $35.81 | 231 | $8,272.11 | Buy | |
| 31/10/2025 | 16:35:01 | $35.81 | 4,816 | $172,460.96 | Buy | |
| 31/10/2025 | 16:35:01 | $35.81 | 4,816 | $172,460.96 | Buy | |
| 31/10/2025 | 16:35:01 | $35.81 | 13,288 | $475,843.28 | Buy | |
| 31/10/2025 | 16:35:01 | $35.81 | 8,949 | $320,463.69 | Unknown | |
| 31/10/2025 | 14:39:03 | $35.7 | 2 | $71.40 | AT | Buy |
| 31/10/2025 | 14:39:03 | $35.7 | 1 | $35.70 | AT | Buy |
| 31/10/2025 | 14:07:04 | $35.64 | 1,413 | $50,359.32 | O | Buy |
| 31/10/2025 | 14:02:00 | $35.69 | 6 | $214.14 | AT | Buy |
| 31/10/2025 | 13:52:05 | $35.59 | 95 | $3,381.05 | AT | Sell |
| 31/10/2025 | 13:33:05 | $35.55 | 7,790 | $276,934.50 | AT | Sell |
| 31/10/2025 | 13:33:02 | $35.56 | 66 | $2,346.96 | AT | Sell |
| 31/10/2025 | 13:30:02 | $35.64 | 1 | $35.64 | AT | Buy |
| 31/10/2025 | 13:30:01 | $35.72 | 3 | $107.16 | AT | Buy |
| 31/10/2025 | 13:17:00 | $35.75 | 1 | $35.75 | AT | Buy |
| 31/10/2025 | 13:15:05 | $35.77 | 2 | $71.54 | AT | Buy |
| 31/10/2025 | 13:15:02 | $35.75 | 5 | $178.75 | AT | Buy |
| 31/10/2025 | 13:12:01 | $35.73 | 10 | $357.30 | AT | Buy |
| 31/10/2025 | 12:42:05 | $35.75 | 15 | $536.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 3 | 1 |
| Volume | 57,580 | 7,951 | 8,949 |
| Value | $2,061,711 | $282,663 | $320,464 |
| 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 |