| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $34.73 | 150,000 | $5,209,500.00 | O | Sell |
| 31/10/2025 | 16:35:01 | $34.73 | 223 | $7,744.79 | PC | Sell |
| 31/10/2025 | 16:35:01 | $34.73 | 37 | $1,285.01 | Unknown | |
| 31/10/2025 | 16:35:01 | $34.73 | 88 | $3,056.24 | Unknown | |
| 31/10/2025 | 16:35:01 | $34.73 | 98 | $3,403.54 | Unknown | |
| 31/10/2025 | 15:45:03 | $34.72 | 421 | $14,617.12 | AT | Sell |
| 31/10/2025 | 15:45:03 | $34.72 | 1,230 | $42,705.60 | AT | Sell |
| 31/10/2025 | 15:45:02 | $34.78 | 270 | $9,390.60 | AT | Sell |
| 31/10/2025 | 15:45:02 | $34.72 | 902 | $31,317.44 | AT | Sell |
| 31/10/2025 | 15:45:02 | $34.72 | 749 | $26,005.28 | AT | Sell |
| 31/10/2025 | 15:12:05 | $34.91 | 182 | $6,353.62 | AT | Sell |
| 31/10/2025 | 15:12:05 | $34.91 | 50 | $1,745.50 | AT | Sell |
| 31/10/2025 | 14:33:00 | $34.78 | 449 | $15,616.22 | AT | Buy |
| 31/10/2025 | 14:33:00 | $34.78 | 693 | $24,102.54 | AT | Buy |
| 31/10/2025 | 14:33:00 | $34.78 | 856 | $29,771.68 | AT | Buy |
| 31/10/2025 | 14:33:00 | $34.78 | 856 | $29,771.68 | AT | Buy |
| 31/10/2025 | 14:27:00 | $34.78 | 1,600 | $55,648.00 | AT | Sell |
| 31/10/2025 | 14:22:02 | $34.75 | 173 | $6,011.75 | AT | Sell |
| 31/10/2025 | 14:19:05 | $34.86 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:02:00 | $35.01 | 50 | $1,750.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 47 | 9 |
| Volume | 51,002 | 183,292 | 1,948 |
| Value | $1,766,458 | $6,362,259 | $67,352 |
| 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 |