| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $48.43 | 48 | $2,324.64 | PC | Buy |
| 31/10/2025 | 16:35:01 | $48.43 | 48 | $2,324.64 | Unknown | |
| 31/10/2025 | 16:08:00 | $48.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:59:01 | $48.41 | 1,105 | $53,493.05 | AT | Sell |
| 31/10/2025 | 15:59:01 | $48.42 | 48 | $2,324.16 | AT | Sell |
| 31/10/2025 | 14:55:00 | $48.64 | 1 | $48.64 | AT | Buy |
| 31/10/2025 | 14:09:01 | $48.5 | 134 | $6,499.00 | AT | Buy |
| 31/10/2025 | 14:03:00 | $48.5 | 126 | $6,111.00 | AT | Buy |
| 31/10/2025 | 14:01:02 | $48.49 | 65 | $3,151.85 | RQ | Buy |
| 31/10/2025 | 13:44:01 | $48.37 | 1 | $48.37 | AT | Buy |
| 31/10/2025 | 13:33:00 | $48.47 | 20 | $969.40 | O | Buy |
| 31/10/2025 | 12:39:02 | $48.57 | 16 | $777.12 | AT | Buy |
| 31/10/2025 | 10:07:01 | $48.54 | 1 | $48.54 | AT | Buy |
| 31/10/2025 | 10:07:01 | $48.54 | 1 | $48.54 | AT | Buy |
| 31/10/2025 | 09:40:01 | $48.5 | 29 | $1,406.50 | RQ | Buy |
| 31/10/2025 | 09:38:04 | $48.43 | 3 | $145.29 | O | Sell |
| 31/10/2025 | 09:35:00 | $48.53 | 1 | $48.53 | AT | Buy |
| 31/10/2025 | 09:35:00 | $48.53 | 2 | $97.06 | AT | Buy |
| 31/10/2025 | 08:04:02 | $48.68 | 1 | $48.68 | O | Buy |
| 31/10/2025 | 08:00:02 | $48.72 | 2 | $97.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |