| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $39.85 | 30 | $1,195.50 | PC | Sell |
| 31/10/2025 | 16:35:02 | $39.85 | 30 | $1,195.50 | Unknown | |
| 31/10/2025 | 16:29:05 | $40.06 | 224 | $8,973.44 | AT | Buy |
| 31/10/2025 | 16:29:05 | $40.05 | 87 | $3,484.35 | AT | Buy |
| 31/10/2025 | 16:22:04 | $40.11 | 16 | $641.76 | O | Buy |
| 31/10/2025 | 16:22:00 | $40.11 | 33 | $1,323.63 | O | Buy |
| 31/10/2025 | 16:20:04 | $40.18 | 40 | $1,607.20 | O | Buy |
| 31/10/2025 | 16:20:04 | $40.19 | 71 | $2,853.49 | AT | Buy |
| 31/10/2025 | 16:20:04 | $40.19 | 213 | $8,560.47 | AT | Buy |
| 31/10/2025 | 16:20:04 | $40.2 | 42 | $1,688.40 | O | Buy |
| 31/10/2025 | 16:19:05 | $40.08 | 65 | $2,605.20 | O | Buy |
| 31/10/2025 | 16:18:04 | $40.08 | 65 | $2,605.20 | O | Buy |
| 31/10/2025 | 16:04:01 | $40.01 | 1 | $40.01 | O | Buy |
| 31/10/2025 | 16:02:02 | $39.58 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:01:05 | $39.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:49:05 | $39.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:46:05 | $39.6 | 100 | $3,960.00 | AT | Buy |
| 31/10/2025 | 15:08:02 | $40.23 | 40 | $1,609.20 | O | Buy |
| 31/10/2025 | 15:01:03 | $40.31 | 16 | $644.96 | O | Buy |
| 31/10/2025 | 15:00:04 | $40.22 | 35 | $1,407.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 40 | 11 |
| Volume | 4,032 | 2,835 | 1,157 |
| Value | $166,497 | $116,929 | $48,103 |
| 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 |