| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $57.27 | 8 | $458.16 | PC | Buy |
| 31/10/2025 | 16:35:01 | $57.27 | 4 | $229.08 | Unknown | |
| 31/10/2025 | 16:35:01 | $57.27 | 4 | $229.08 | Unknown | |
| 31/10/2025 | 16:19:02 | $57.15 | 101 | $5,772.15 | AT | Sell |
| 31/10/2025 | 16:19:02 | $57.19 | 4 | $228.76 | AT | Sell |
| 31/10/2025 | 15:51:01 | $57.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:48:01 | $57.35 | 1 | $57.35 | AT | Buy |
| 31/10/2025 | 15:48:01 | $57.35 | 1 | $57.35 | AT | Buy |
| 31/10/2025 | 15:38:01 | $57.31 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:38:00 | $57.35 | 95 | $5,448.25 | O | Buy |
| 31/10/2025 | 15:37:01 | $57.36 | 26 | $1,491.36 | AT | Sell |
| 31/10/2025 | 15:37:01 | $57.36 | 11 | $630.96 | AT | Sell |
| 31/10/2025 | 15:37:01 | $57.36 | 13 | $745.68 | AT | Sell |
| 31/10/2025 | 15:29:02 | $57.38 | 26 | $1,491.88 | AT | Sell |
| 31/10/2025 | 15:29:01 | $57.36 | 28 | $1,606.08 | AT | Sell |
| 31/10/2025 | 15:29:01 | $57.36 | 66 | $3,785.76 | AT | Sell |
| 31/10/2025 | 15:29:00 | $57.37 | 28 | $1,606.36 | AT | Sell |
| 31/10/2025 | 15:25:04 | $57.36 | 1 | $57.36 | AT | Sell |
| 31/10/2025 | 15:23:02 | $57.43 | 5 | $287.15 | AT | Buy |
| 31/10/2025 | 15:08:00 | $57.38 | 20 | $1,147.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 37 | 7 |
| Volume | 888 | 1,207 | 103 |
| Value | $51,028 | $69,214 | $5,912 |
| 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 |