| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | $31.31 | 1 | $31.31 | O | Buy |
| 31/10/2025 | 16:27:04 | $31.35 | 200 | $6,270.00 | O | Buy |
| 31/10/2025 | 16:27:03 | $31.39 | 7 | $219.73 | O | Buy |
| 31/10/2025 | 16:14:04 | $31.35 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 16:11:01 | $31.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:50:03 | $32.34 | 80 | $2,587.20 | O | Buy |
| 31/10/2025 | 15:19:05 | $33.02 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | $33.04 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:18:02 | $32.91 | 4 | $131.64 | O | Sell |
| 31/10/2025 | 15:03:03 | $33.19 | 20 | $663.80 | O | Buy |
| 31/10/2025 | 14:52:02 | $33.12 | 1 | $33.12 | O | Sell |
| 31/10/2025 | 14:47:02 | $33.32 | 5 | $166.60 | O | Buy |
| 31/10/2025 | 14:46:05 | $33.32 | 4 | $133.28 | O | Buy |
| 31/10/2025 | 14:44:03 | $33.34 | 15 | $500.10 | O | Buy |
| 31/10/2025 | 14:43:01 | $33.22 | 44 | $1,461.68 | O | Sell |
| 31/10/2025 | 14:38:03 | $33.09 | 3 | $99.27 | O | Buy |
| 31/10/2025 | 14:31:01 | $32.5 | 100 | $3,250.00 | AT | Sell |
| 31/10/2025 | 14:30:05 | $32.53 | 24 | $780.72 | O | Buy |
| 31/10/2025 | 14:20:05 | $32.55 | 20 | $651.00 | O | Buy |
| 31/10/2025 | 14:13:00 | $32.66 | 32 | $1,045.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 13 |
| Volume | 812 | 1,523 |
| Value | $25,798 | $47,470 |
| 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 |