| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $42.67 | 13 | $554.71 | PC | Sell |
| 31/10/2025 | 16:35:00 | $42.67 | 13 | $554.71 | Unknown | |
| 31/10/2025 | 16:29:05 | $42.46 | 16 | $679.36 | O | Sell |
| 31/10/2025 | 16:27:02 | $42.5 | 60 | $2,550.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | $42.52 | 11 | $467.72 | AT | Buy |
| 31/10/2025 | 16:26:05 | $42.59 | 58 | $2,470.22 | AT | Buy |
| 31/10/2025 | 16:26:00 | $42.47 | 15 | $637.05 | AT | Buy |
| 31/10/2025 | 16:25:02 | $42.43 | 13 | $551.59 | AT | Buy |
| 31/10/2025 | 16:24:04 | $42.29 | 1,000 | $42,290.00 | AT | Buy |
| 31/10/2025 | 16:24:02 | $42.2 | 3 | $126.60 | O | Sell |
| 31/10/2025 | 16:22:00 | $42.04 | 3 | $126.12 | O | Sell |
| 31/10/2025 | 16:20:00 | $41.94 | 91 | $3,816.54 | AT | Sell |
| 31/10/2025 | 16:20:00 | $41.94 | 79 | $3,313.26 | AT | Sell |
| 31/10/2025 | 16:19:01 | $42 | 3 | $126.00 | AT | Unknown |
| 31/10/2025 | 16:19:01 | $42 | 11 | $462.00 | AT | Unknown |
| 31/10/2025 | 16:19:01 | $42 | 10 | $420.00 | AT | Unknown |
| 31/10/2025 | 16:19:01 | $42 | 2 | $84.00 | AT | Unknown |
| 31/10/2025 | 16:19:00 | $42.1 | 340 | $14,314.00 | O | Buy |
| 31/10/2025 | 16:18:04 | $42.16 | 2 | $84.32 | AT | Buy |
| 31/10/2025 | 16:16:01 | $42.32 | 2 | $84.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 278 | 36 |
| Volume | 29,223 | 35,511 | 2,348 |
| Value | $1,301,948 | $1,583,554 | $104,835 |
| 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 |