| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $38.52 | 1,066 | $41,062.32 | PC | Buy |
| 31/10/2025 | 16:35:01 | $38.52 | 448 | $17,256.96 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 1 | $38.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 1 | $38.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 1 | $38.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 8 | $308.16 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 73 | $2,811.96 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 2 | $77.04 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 91 | $3,505.32 | Unknown | |
| 31/10/2025 | 16:35:01 | $38.52 | 441 | $16,987.32 | Unknown | |
| 31/10/2025 | 15:27:03 | $38.58 | 414 | $15,972.12 | AT | Sell |
| 31/10/2025 | 15:27:02 | $38.58 | 688 | $26,543.04 | AT | Sell |
| 31/10/2025 | 15:26:05 | $38.58 | 668 | $25,771.44 | AT | Sell |
| 31/10/2025 | 15:26:04 | $38.58 | 599 | $23,109.42 | AT | Sell |
| 31/10/2025 | 15:17:02 | $38.57 | 213 | $8,215.41 | AT | Sell |
| 31/10/2025 | 13:31:00 | $38.56 | 181 | $6,979.36 | AT | Sell |
| 31/10/2025 | 12:36:00 | $38.65 | 577 | $22,301.05 | AT | Buy |
| 31/10/2025 | 11:41:00 | $38.61 | 577 | $22,277.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 9 |
| Volume | 2,220 | 2,763 | 1,066 |
| Value | $85,638 | $106,578 | $41,062 |
| 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 |