| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $42.83 | 162 | $6,938.46 | AT | Sell |
| 31/10/2025 | 14:54:05 | $42.9 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:24:01 | $42.79 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:58:01 | $42.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:48:03 | $42.65 | 106 | $4,520.90 | AT | Buy |
| 31/10/2025 | 13:48:03 | $42.65 | 162 | $6,909.30 | AT | Buy |
| 31/10/2025 | 13:33:00 | $42.6 | 5 | $213.00 | O | Buy |
| 31/10/2025 | 13:33:00 | $42.6 | 2 | $85.20 | O | Buy |
| 31/10/2025 | 13:33:00 | $42.6 | 10 | $426.00 | AT | Buy |
| 31/10/2025 | 13:09:00 | $42.9 | 140 | $6,006.00 | AT | Sell |
| 31/10/2025 | 12:38:01 | $42.94 | 140 | $6,011.60 | AT | Buy |
| 31/10/2025 | 12:36:05 | $42.94 | 140 | $6,011.60 | AT | Sell |
| 31/10/2025 | 12:36:05 | $42.94 | 437 | $18,764.78 | AT | Buy |
| 31/10/2025 | 12:36:04 | $42.94 | 113 | $4,852.22 | AT | Sell |
| 31/10/2025 | 12:35:04 | $42.95 | 140 | $6,013.00 | AT | Sell |
| 31/10/2025 | 12:20:02 | $42.93 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:13:02 | $42.91 | 140 | $6,007.40 | AT | Sell |
| 31/10/2025 | 12:09:03 | $42.9 | 140 | $6,006.00 | AT | Buy |
| 31/10/2025 | 12:01:00 | $42.88 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:47:03 | $42.89 | 3 | $128.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,006 | 1,411 |
| Value | $43,112 | $60,530 |
| 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 |