| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:49:05 | $41.08 | 2 | $82.16 | O | Buy |
| 31/10/2025 | 16:35:01 | $41.08 | 815 | $33,480.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | $41.08 | 116 | $4,765.28 | Unknown | |
| 31/10/2025 | 16:35:01 | $41.08 | 407 | $16,719.56 | Unknown | |
| 31/10/2025 | 16:35:01 | $41.08 | 292 | $11,995.36 | Unknown | |
| 31/10/2025 | 16:16:02 | $41.04 | 1 | $41.04 | AT | Buy |
| 31/10/2025 | 15:54:05 | $41.11 | 3 | $123.33 | O | Buy |
| 31/10/2025 | 15:32:02 | $41.06 | 29,500 | $1,211,270.00 | O | Buy |
| 31/10/2025 | 15:08:01 | $41.04 | 85 | $3,488.40 | AT | Buy |
| 31/10/2025 | 15:02:04 | $41.08 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:01:05 | $41.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:46:05 | $41.06 | 145 | $5,953.70 | O | Buy |
| 31/10/2025 | 14:37:03 | $41.04 | 1 | $41.04 | O | Buy |
| 31/10/2025 | 13:33:00 | $41.1 | 60 | $2,466.00 | AT | Buy |
| 31/10/2025 | 13:32:04 | $41.11 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:31:00 | $41.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:26:05 | $41.13 | 190 | $7,814.70 | AT | Sell |
| 31/10/2025 | 13:06:00 | $41.15 | 486 | $19,998.90 | AT | Sell |
| 31/10/2025 | 11:44:05 | $41.23 | 619 | $25,521.37 | AT | Buy |
| 31/10/2025 | 11:26:02 | $41.27 | 621 | $25,628.67 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 8 | 6 |
| Volume | 36,559 | 1,904 | 1,069 |
| Value | $1,502,312 | $78,349 | $43,981 |
| 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 |