| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:41:02 | $44.85 | 5 | $224.25 | AT | Buy |
| 28/10/2025 | 15:40:02 | $44.87 | 1 | $44.87 | O | Buy |
| 28/10/2025 | 15:35:00 | $44.87 | 3 | $134.61 | O | Buy |
| 28/10/2025 | 15:27:02 | $44.85 | 21 | $941.85 | O | Buy |
| 28/10/2025 | 15:16:01 | $44.74 | 0 | $0.00 | O | Sell |
| 28/10/2025 | 15:13:02 | $44.8 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 15:05:05 | $44.79 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 15:02:02 | $44.77 | 0 | $0.00 | O | Sell |
| 28/10/2025 | 14:58:04 | $44.73 | 3 | $134.19 | O | Sell |
| 28/10/2025 | 14:53:02 | $44.84 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 14:49:01 | $44.82 | 100 | $4,482.00 | AT | Buy |
| 28/10/2025 | 14:44:04 | $44.73 | 450 | $20,128.50 | AT | Buy |
| 28/10/2025 | 14:40:03 | $44.74 | 313 | $14,003.62 | AT | Buy |
| 28/10/2025 | 14:35:02 | $44.89 | 10 | $448.90 | AT | Buy |
| 28/10/2025 | 14:31:01 | $44.83 | 39 | $1,748.37 | AT | Buy |
| 28/10/2025 | 14:30:01 | $44.87 | 10 | $448.70 | AT | Buy |
| 28/10/2025 | 14:22:00 | $44.83 | 15 | $672.45 | O | Buy |
| 28/10/2025 | 14:13:05 | $44.8 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 14:13:03 | $44.8 | 1 | $44.80 | O | Buy |
| 28/10/2025 | 14:09:04 | $44.72 | 80 | $3,577.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 79 | 24 |
| Volume | 49,385 | 42,200 | 1,449 |
| Value | $2,215,720 | $1,861,105 | $64,044 |
| 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 |