| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $44.34 | 79 | $3,502.86 | PC | Sell |
| 31/10/2025 | 16:35:02 | $44.34 | 79 | $3,502.86 | Unknown | |
| 31/10/2025 | 16:28:05 | $44.34 | 100 | $4,434.00 | AT | Sell |
| 31/10/2025 | 16:27:01 | $44.36 | 100 | $4,436.00 | AT | Sell |
| 31/10/2025 | 16:23:03 | $44.24 | 1,336 | $59,104.64 | AT | Buy |
| 31/10/2025 | 16:18:01 | $44.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:14:05 | $44.31 | 400 | $17,724.00 | AT | Buy |
| 31/10/2025 | 16:14:05 | $44.31 | 400 | $17,724.00 | AT | Buy |
| 31/10/2025 | 16:14:03 | $44.37 | 627 | $27,819.99 | AT | Buy |
| 31/10/2025 | 16:14:03 | $44.37 | 400 | $17,748.00 | AT | Buy |
| 31/10/2025 | 16:14:03 | $44.37 | 246 | $10,915.02 | AT | Buy |
| 31/10/2025 | 16:14:02 | $44.41 | 7,527 | $334,274.07 | AT | Sell |
| 31/10/2025 | 16:14:02 | $44.43 | 100 | $4,443.00 | AT | Buy |
| 31/10/2025 | 16:10:02 | $44.46 | 168 | $7,469.28 | AT | Buy |
| 31/10/2025 | 16:09:05 | $44.47 | 100 | $4,447.00 | AT | Buy |
| 31/10/2025 | 16:08:05 | $44.53 | 66 | $2,938.98 | AT | Buy |
| 31/10/2025 | 16:08:03 | $44.53 | 1,359 | $60,516.27 | AT | Buy |
| 31/10/2025 | 16:08:00 | $44.55 | 100 | $4,455.00 | AT | Sell |
| 31/10/2025 | 16:05:00 | $44.6 | 73 | $3,255.80 | AT | Unknown |
| 31/10/2025 | 16:04:04 | $44.59 | 100 | $4,459.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 211 | 34 |
| Volume | 63,375 | 97,225 | 9,843 |
| Value | $2,830,943 | $4,345,196 | $441,095 |
| 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 |