| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:52:01 | $32.44 | 892 | $28,936.48 | O | Buy |
| 31/10/2025 | 16:48:03 | $32.39 | 13,820 | $447,629.80 | O | Buy |
| 31/10/2025 | 16:28:05 | $32.4 | 352 | $11,404.80 | AT | Buy |
| 31/10/2025 | 15:50:03 | $32.4 | 356 | $11,534.40 | AT | Buy |
| 31/10/2025 | 15:13:01 | $32.4 | 1,134 | $36,741.60 | AT | Sell |
| 31/10/2025 | 14:22:02 | $32.4 | 61 | $1,976.40 | AT | Sell |
| 31/10/2025 | 14:06:03 | $32.47 | 232 | $7,533.04 | AT | Buy |
| 31/10/2025 | 14:06:03 | $32.47 | 356 | $11,559.32 | AT | Buy |
| 31/10/2025 | 11:46:02 | $32.49 | 120 | $3,898.80 | AT | Sell |
| 31/10/2025 | 11:25:04 | $32.5 | 94 | $3,055.00 | AT | Sell |
| 31/10/2025 | 11:25:01 | $32.5 | 329 | $10,692.50 | AT | Sell |
| 31/10/2025 | 10:05:00 | $32.53 | 301 | $9,791.53 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.53 | 2,900 | $94,337.00 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.53 | 2,900 | $94,337.00 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.52 | 607 | $19,739.64 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.52 | 607 | $19,739.64 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.51 | 606 | $19,701.06 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.5 | 249 | $8,092.50 | AT | Buy |
| 31/10/2025 | 10:05:00 | $32.5 | 357 | $11,602.50 | AT | Buy |
| 31/10/2025 | 09:47:05 | $32.44 | 1,112 | $36,073.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 42 |
| Volume | 24,535 | 64,363 |
| Value | $795,934 | $2,091,161 |
| 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 |