| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:04 | $50.43 | 10 | $504.30 | AT | Buy |
| 31/10/2025 | 16:07:02 | $50.77 | 20 | $1,015.40 | AT | Buy |
| 31/10/2025 | 16:07:02 | $50.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:38:01 | $50.87 | 20 | $1,017.40 | AT | Buy |
| 31/10/2025 | 15:00:01 | $50.84 | 86 | $4,372.24 | AT | Buy |
| 31/10/2025 | 14:51:02 | $50.76 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:01 | $50.82 | 17 | $863.94 | AT | Buy |
| 31/10/2025 | 13:45:05 | $50.67 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:15:01 | $50.87 | 30 | $1,526.10 | AT | Sell |
| 31/10/2025 | 12:58:05 | $50.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:12:03 | $50.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:54:00 | $50.7 | 40 | $2,028.00 | AT | Sell |
| 31/10/2025 | 08:31:05 | $50.96 | 109 | $5,554.64 | AT | Buy |
| 31/10/2025 | 08:00:00 | $51.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $51.2 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 262 | 70 |
| Value | $13,328 | $3,554 |
| 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 |