| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $47.13 | 11 | $518.43 | PC | Buy |
| 31/10/2025 | 16:35:02 | $47.13 | 11 | $518.43 | Unknown | |
| 31/10/2025 | 16:24:00 | $47.06 | 2 | $94.12 | AT | Buy |
| 31/10/2025 | 16:20:02 | $47.03 | 69 | $3,245.07 | AT | Buy |
| 31/10/2025 | 16:19:04 | $47.03 | 138 | $6,490.14 | AT | Sell |
| 31/10/2025 | 16:17:05 | $47.05 | 102 | $4,799.10 | AT | Sell |
| 31/10/2025 | 15:48:05 | $47.15 | 2,643 | $124,617.45 | AT | Buy |
| 31/10/2025 | 15:48:04 | $47.15 | 5,295 | $249,659.25 | AT | Buy |
| 31/10/2025 | 15:48:04 | $47.15 | 400 | $18,860.00 | AT | Sell |
| 31/10/2025 | 15:48:04 | $47.15 | 8,465 | $399,124.75 | AT | Buy |
| 31/10/2025 | 15:48:04 | $47.15 | 400 | $18,860.00 | AT | Sell |
| 31/10/2025 | 15:48:04 | $47.15 | 35,885 | $1,691,977.75 | AT | Buy |
| 31/10/2025 | 15:48:04 | $47.15 | 400 | $18,860.00 | AT | Sell |
| 31/10/2025 | 15:47:04 | $47.15 | 425 | $20,038.75 | AT | Sell |
| 31/10/2025 | 15:45:00 | $47.18 | 3 | $141.54 | AT | Sell |
| 31/10/2025 | 15:42:00 | $47.15 | 82 | $3,866.30 | AT | Sell |
| 31/10/2025 | 15:41:00 | $47.16 | 1 | $47.16 | AT | Buy |
| 31/10/2025 | 15:41:00 | $47.16 | 5 | $235.80 | AT | Buy |
| 31/10/2025 | 15:38:00 | $47.17 | 2 | $94.34 | AT | Sell |
| 31/10/2025 | 15:37:02 | $47.17 | 2 | $94.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 59 | 28 |
| Volume | 84,153 | 127,143 | 4,633 |
| Value | $3,973,055 | $6,003,429 | $219,132 |
| 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 |