| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | $46.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:01:03 | $46.59 | 114 | $5,311.26 | AT | Buy |
| 31/10/2025 | 15:29:02 | $46.78 | 2 | $93.56 | O | Buy |
| 31/10/2025 | 14:52:02 | $46.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:38:04 | $46.69 | 1 | $46.69 | O | Buy |
| 31/10/2025 | 14:22:03 | $46.55 | 25 | $1,163.75 | AT | Buy |
| 31/10/2025 | 13:21:00 | $46.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:34:04 | $46.9 | 250 | $11,725.00 | AT | Buy |
| 31/10/2025 | 09:54:01 | $46.95 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:04:02 | $46.53 | 100 | $4,653.00 | AT | Sell |
| 31/10/2025 | 09:03:03 | $46.53 | 100 | $4,653.00 | AT | Sell |
| 31/10/2025 | 08:00:00 | $46.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $46.85 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 392 | 200 |
| Value | $18,340 | $9,306 |
| 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 |