| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $46.27 | 25,802 | $1,193,858.54 | PC | Sell |
| 31/10/2025 | 16:35:00 | $46.27 | 6 | $277.62 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 1,519 | $70,284.13 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 149 | $6,894.23 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 342 | $15,824.34 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 359 | $16,610.93 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 192 | $8,883.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 10,221 | $472,925.67 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 113 | $5,228.51 | Unknown | |
| 31/10/2025 | 16:35:00 | $46.27 | 12,901 | $596,929.27 | Unknown | |
| 31/10/2025 | 16:29:05 | $46.31 | 355 | $16,440.05 | AT | Sell |
| 31/10/2025 | 16:27:04 | $46.28 | 1 | $46.28 | AT | Buy |
| 31/10/2025 | 16:27:04 | $46.28 | 1 | $46.28 | AT | Buy |
| 31/10/2025 | 16:27:02 | $46.3 | 5 | $231.50 | AT | Buy |
| 31/10/2025 | 16:27:01 | $46.31 | 35 | $1,620.85 | AT | Buy |
| 31/10/2025 | 16:26:01 | $46.26 | 142 | $6,568.92 | O | Buy |
| 31/10/2025 | 16:25:00 | $46.23 | 105 | $4,854.15 | AT | Sell |
| 31/10/2025 | 16:24:05 | $46.25 | 123 | $5,688.75 | AT | Buy |
| 31/10/2025 | 16:24:03 | $46.23 | 1 | $46.23 | O | Buy |
| 31/10/2025 | 16:22:05 | $46.22 | 1 | $46.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 536 | 612 | 280 |
| Volume | 211,663 | 609,642 | 628,031 |
| Value | $9,878,625 | $28,429,528 | $29,275,407 |
| 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 |