| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $51.99 | 9 | $467.91 | PC | Buy |
| 31/10/2025 | 16:35:02 | $51.99 | 9 | $467.91 | Unknown | |
| 31/10/2025 | 16:26:03 | $51.9 | 114 | $5,916.60 | AT | Buy |
| 31/10/2025 | 16:22:02 | $51.92 | 15 | $778.80 | AT | Buy |
| 31/10/2025 | 16:18:00 | $51.89 | 639 | $33,157.71 | AT | Sell |
| 31/10/2025 | 15:30:01 | $52.04 | 4,414 | $229,704.56 | O | Sell |
| 31/10/2025 | 15:02:01 | $52.13 | 27 | $1,407.51 | AT | Buy |
| 31/10/2025 | 14:58:03 | $52.1 | 180 | $9,378.00 | AT | Buy |
| 31/10/2025 | 14:43:03 | $51.98 | 180 | $9,356.40 | AT | Buy |
| 31/10/2025 | 14:21:03 | $51.95 | 53 | $2,753.35 | AT | Buy |
| 31/10/2025 | 14:21:03 | $51.95 | 586 | $30,442.70 | AT | Buy |
| 31/10/2025 | 14:14:02 | $51.93 | 180 | $9,347.40 | AT | Buy |
| 31/10/2025 | 13:57:01 | $51.82 | 521 | $26,998.22 | AT | Buy |
| 31/10/2025 | 13:57:01 | $51.82 | 557 | $28,863.74 | AT | Buy |
| 31/10/2025 | 13:57:01 | $51.82 | 557 | $28,863.74 | AT | Buy |
| 31/10/2025 | 13:56:03 | $51.86 | 513 | $26,604.18 | AT | Buy |
| 31/10/2025 | 13:37:05 | $51.97 | 84 | $4,365.48 | AT | Buy |
| 31/10/2025 | 13:16:01 | $52.08 | 68 | $3,541.44 | AT | Sell |
| 31/10/2025 | 13:16:01 | $52.08 | 112 | $5,832.96 | AT | Buy |
| 31/10/2025 | 13:06:01 | $52.12 | 117 | $6,098.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 12 | 1 |
| Volume | 7,904 | 7,467 | 9 |
| Value | $411,306 | $389,002 | $468 |
| 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 |