| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $52.02 | 54,400 | $2,829,888.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | $52.02 | 14,246 | $741,076.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 1,300 | $67,626.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 21,691 | $1,128,365.82 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 4,993 | $259,735.86 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 4,993 | $259,735.86 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 4,993 | $259,735.86 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 2,060 | $107,161.20 | Unknown | |
| 31/10/2025 | 16:35:01 | $52.02 | 124 | $6,450.48 | Unknown | |
| 31/10/2025 | 16:25:00 | $52.03 | 183 | $9,521.49 | AT | Buy |
| 31/10/2025 | 16:22:02 | $51.96 | 1,000 | $51,960.00 | O | Sell |
| 31/10/2025 | 16:11:03 | $52.03 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:11:03 | $52.02 | 1,003 | $52,176.06 | AT | Buy |
| 31/10/2025 | 15:36:00 | $52.09 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:35:05 | $52.09 | 6 | $312.54 | O | Buy |
| 31/10/2025 | 15:29:02 | $52.06 | 212 | $11,036.72 | AT | Sell |
| 31/10/2025 | 15:29:01 | $52.06 | 473 | $24,624.38 | AT | Buy |
| 31/10/2025 | 15:29:01 | $52.06 | 492 | $25,613.52 | AT | Sell |
| 31/10/2025 | 15:28:04 | $52.07 | 19 | $989.33 | O | Buy |
| 31/10/2025 | 15:28:04 | $52.07 | 19 | $989.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 23 | 20 |
| Volume | 28,936 | 80,706 | 56,305 |
| Value | $1,508,379 | $4,200,647 | $2,929,397 |
| 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 |