| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $53.25 | 23 | $1,224.75 | AT | Buy |
| 31/10/2025 | 16:27:03 | $53.25 | 635 | $33,813.75 | AT | Buy |
| 31/10/2025 | 16:14:02 | $53.03 | 74 | $3,924.22 | AT | Buy |
| 31/10/2025 | 16:14:02 | $53.03 | 168 | $8,909.04 | AT | Sell |
| 31/10/2025 | 16:12:00 | $53.08 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:07:00 | $53.14 | 15 | $797.10 | AT | Sell |
| 31/10/2025 | 16:04:02 | $53.14 | 52 | $2,763.28 | AT | Sell |
| 31/10/2025 | 15:52:05 | $53.26 | 78 | $4,154.28 | AT | Buy |
| 31/10/2025 | 15:28:02 | $53.33 | 34 | $1,813.22 | AT | Sell |
| 31/10/2025 | 15:28:01 | $53.33 | 44 | $2,346.52 | AT | Sell |
| 31/10/2025 | 15:28:00 | $53.33 | 44 | $2,346.52 | AT | Sell |
| 31/10/2025 | 15:27:05 | $53.33 | 191 | $10,186.03 | AT | Buy |
| 31/10/2025 | 15:27:05 | $53.33 | 45 | $2,399.85 | AT | Sell |
| 31/10/2025 | 15:27:05 | $53.33 | 45 | $2,399.85 | AT | Sell |
| 31/10/2025 | 15:27:04 | $53.33 | 131 | $6,986.23 | AT | Sell |
| 31/10/2025 | 15:27:04 | $53.33 | 117 | $6,239.61 | AT | Sell |
| 31/10/2025 | 15:25:00 | $53.39 | 60 | $3,203.40 | AT | Sell |
| 31/10/2025 | 15:24:05 | $53.39 | 10 | $533.90 | AT | Sell |
| 31/10/2025 | 15:24:05 | $53.39 | 9 | $480.51 | AT | Sell |
| 31/10/2025 | 15:24:05 | $53.39 | 9 | $480.51 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 108 |
| Volume | 4,016 | 12,621 |
| Value | $214,887 | $675,351 |
| 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 |