| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 14:40:02 | $45.3 | 88 | $3,986.40 | AT | Sell |
| 30/10/2025 | 14:23:02 | $45.25 | 791 | $35,792.75 | AT | Sell |
| 30/10/2025 | 13:56:01 | $45.38 | 52 | $2,359.76 | AT | Sell |
| 30/10/2025 | 13:35:01 | $45.34 | 1,112 | $50,418.08 | AT | Sell |
| 30/10/2025 | 13:35:01 | $45.35 | 87 | $3,945.45 | AT | Sell |
| 30/10/2025 | 13:34:02 | $45.64 | 893 | $40,756.52 | AT | Buy |
| 30/10/2025 | 13:34:02 | $45.54 | 61 | $2,777.94 | AT | Buy |
| 30/10/2025 | 13:34:02 | $45.45 | 1,112 | $50,540.40 | AT | Buy |
| 30/10/2025 | 13:34:02 | $45.36 | 2,344 | $106,323.84 | AT | Buy |
| 30/10/2025 | 08:23:04 | $45.32 | 2,344 | $106,230.08 | AT | Buy |
| 30/10/2025 | 08:14:04 | $45.27 | 77 | $3,485.79 | AT | Buy |
| 30/10/2025 | 08:14:04 | $45.28 | 144 | $6,520.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 6,975 | 2,130 |
| Value | $316,635 | $96,502 |
| 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 |