| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $56.26 | 193 | $10,858.18 | PC | Buy |
| 31/10/2025 | 16:35:02 | $56.26 | 8 | $450.08 | Buy | |
| 31/10/2025 | 16:35:02 | $56.26 | 96 | $5,400.96 | Buy | |
| 31/10/2025 | 16:35:02 | $56.26 | 89 | $5,007.14 | Buy | |
| 31/10/2025 | 16:29:03 | $56.23 | 54 | $3,036.42 | AT | Buy |
| 31/10/2025 | 16:29:03 | $56.23 | 25 | $1,405.75 | AT | Buy |
| 31/10/2025 | 16:29:00 | $56.24 | 1 | $56.24 | AT | Buy |
| 31/10/2025 | 16:22:03 | $56.18 | 20 | $1,123.60 | AT | Buy |
| 31/10/2025 | 16:20:04 | $56.18 | 21 | $1,179.78 | AT | Buy |
| 31/10/2025 | 16:19:05 | $56.18 | 2 | $112.36 | AT | Buy |
| 31/10/2025 | 16:16:01 | $56.2 | 18 | $1,011.60 | AT | Unknown |
| 31/10/2025 | 16:16:01 | $56.2 | 30 | $1,686.00 | AT | Unknown |
| 31/10/2025 | 16:06:05 | $56.28 | 1 | $56.28 | O | Buy |
| 31/10/2025 | 15:57:01 | $56.3 | 77 | $4,335.10 | AT | Unknown |
| 31/10/2025 | 15:52:03 | $56.36 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:50:00 | $56.3 | 23 | $1,294.90 | AT | Sell |
| 31/10/2025 | 15:50:00 | $56.3 | 1 | $56.30 | AT | Sell |
| 31/10/2025 | 15:48:00 | $56.32 | 5 | $281.60 | O | Sell |
| 31/10/2025 | 15:48:00 | $56.32 | 8 | $450.56 | O | Sell |
| 31/10/2025 | 15:44:04 | $56.32 | 909 | $51,194.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 47 | 16 |
| Volume | 11,926 | 5,377 | 1,251 |
| Value | $671,331 | $302,538 | $70,488 |
| 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 |