| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:03 | $45.08 | 4 | $180.32 | O | Sell |
| 31/10/2025 | 16:02:05 | $45.55 | 242 | $11,023.10 | AT | Buy |
| 31/10/2025 | 15:42:03 | $45.3 | 5 | $226.50 | O | Sell |
| 31/10/2025 | 15:30:00 | $45.53 | 2 | $91.06 | O | Buy |
| 31/10/2025 | 15:05:05 | $45.33 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:02:00 | $45.33 | 10 | $453.30 | O | Sell |
| 31/10/2025 | 15:00:00 | $45.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:56:05 | $45.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:51:05 | $45.39 | 1 | $45.39 | O | Buy |
| 31/10/2025 | 14:47:01 | $45.14 | 44 | $1,986.16 | O | Sell |
| 31/10/2025 | 14:43:04 | $45.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:36:03 | $45.38 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:33:05 | $45.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:30:04 | $45.33 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:04 | $45.13 | 29 | $1,308.77 | O | Sell |
| 31/10/2025 | 13:52:02 | $45.17 | 50 | $2,258.50 | AT | Sell |
| 31/10/2025 | 13:47:05 | $45.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:32:04 | $45.69 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:31:03 | $45.74 | 1 | $45.74 | O | Buy |
| 31/10/2025 | 13:25:00 | $45.76 | 2 | $91.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 9 |
| Volume | 1,752 | 185 |
| Value | $80,099 | $8,363 |
| 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 |