| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $55.64 | 1,455 | $80,956.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | $55.64 | 728 | $40,505.92 | Unknown | |
| 31/10/2025 | 16:35:00 | $55.64 | 727 | $40,450.28 | Unknown | |
| 31/10/2025 | 11:13:03 | $55.88 | 1,527 | $85,328.76 | AT | Buy |
| 31/10/2025 | 11:13:03 | $55.88 | 405 | $22,631.40 | AT | Sell |
| 31/10/2025 | 11:13:03 | $55.88 | 208 | $11,623.04 | AT | Sell |
| 31/10/2025 | 11:13:03 | $55.88 | 208 | $11,623.04 | AT | Sell |
| 31/10/2025 | 11:13:02 | $55.88 | 208 | $11,623.04 | AT | Sell |
| 31/10/2025 | 11:13:02 | $55.88 | 405 | $22,631.40 | AT | Sell |
| 31/10/2025 | 11:12:03 | $55.88 | 208 | $11,623.04 | AT | Sell |
| 31/10/2025 | 10:15:05 | $55.8 | 1 | $55.80 | AT | Sell |
| 31/10/2025 | 10:15:05 | $55.8 | 4 | $223.20 | AT | Sell |
| 31/10/2025 | 10:14:04 | $55.77 | 1 | $55.77 | AT | Sell |
| 31/10/2025 | 10:14:04 | $55.77 | 1 | $55.77 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 2 |
| Volume | 1,527 | 3,104 | 1,455 |
| Value | $85,329 | $173,102 | $80,956 |
| 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 |