| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:03 | $40.68 | 101 | $4,108.68 | AT | Buy |
| 31/10/2025 | 14:47:03 | $40.75 | 137 | $5,582.75 | AT | Buy |
| 31/10/2025 | 14:46:02 | $40.75 | 5 | $203.75 | O | Buy |
| 31/10/2025 | 14:45:02 | $40.73 | 103 | $4,195.19 | AT | Sell |
| 31/10/2025 | 13:37:03 | $40.72 | 35 | $1,425.20 | AT | Sell |
| 31/10/2025 | 10:41:05 | $40.78 | 20 | $815.60 | AT | Sell |
| 31/10/2025 | 10:36:03 | $40.74 | 80 | $3,259.20 | AT | Sell |
| 31/10/2025 | 10:15:05 | $40.76 | 1 | $40.76 | AT | Sell |
| 31/10/2025 | 10:15:05 | $40.76 | 23 | $937.48 | AT | Sell |
| 31/10/2025 | 10:14:04 | $40.76 | 1 | $40.76 | AT | Sell |
| 31/10/2025 | 10:14:04 | $40.76 | 2 | $81.52 | AT | Sell |
| 31/10/2025 | 10:07:05 | $40.81 | 6 | $244.86 | O | Buy |
| 31/10/2025 | 09:55:01 | $40.78 | 5 | $203.90 | AT | Sell |
| 31/10/2025 | 09:54:03 | $40.8 | 1 | $40.80 | AT | Buy |
| 31/10/2025 | 09:54:03 | $40.8 | 8 | $326.40 | AT | Buy |
| 31/10/2025 | 09:31:03 | $40.79 | 875 | $35,691.25 | AT | Sell |
| 31/10/2025 | 09:30:00 | $40.78 | 875 | $35,682.50 | AT | Sell |
| 31/10/2025 | 09:30:00 | $40.78 | 875 | $35,682.50 | AT | Sell |
| 31/10/2025 | 09:05:02 | $40.78 | 120 | $4,893.60 | AT | Sell |
| 31/10/2025 | 08:35:02 | $40.78 | 100 | $4,078.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 15 | 2 |
| Volume | 259 | 3,160 | 45 |
| Value | $10,548 | $128,872 | $1,836 |
| 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 |