| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $40.98 | 24 | $983.52 | PC | Buy |
| 31/10/2025 | 16:35:02 | $40.98 | 1 | $40.98 | Buy | |
| 31/10/2025 | 16:35:02 | $40.98 | 11 | $450.78 | Buy | |
| 31/10/2025 | 16:35:02 | $40.98 | 12 | $491.76 | Buy | |
| 31/10/2025 | 15:33:00 | $40.92 | 804 | $32,899.68 | AT | Buy |
| 31/10/2025 | 15:29:04 | $40.93 | 115 | $4,706.95 | AT | Buy |
| 31/10/2025 | 15:11:02 | $40.9 | 30 | $1,227.00 | AT | Unknown |
| 31/10/2025 | 14:34:01 | $40.89 | 25 | $1,022.25 | O | Sell |
| 31/10/2025 | 14:00:04 | $40.93 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:48:01 | $40.8 | 320 | $13,056.00 | AT | Buy |
| 31/10/2025 | 13:37:05 | $40.85 | 142 | $5,800.70 | O | Sell |
| 31/10/2025 | 13:18:05 | $40.92 | 19 | $777.48 | O | Sell |
| 31/10/2025 | 12:53:03 | $40.93 | 50 | $2,046.50 | O | Sell |
| 31/10/2025 | 11:56:03 | $40.92 | 50 | $2,046.00 | O | Sell |
| 31/10/2025 | 10:40:04 | $40.95 | 49 | $2,006.55 | O | Buy |
| 31/10/2025 | 10:40:04 | $40.98 | 45 | $1,844.10 | O | Buy |
| 31/10/2025 | 10:32:01 | $40.95 | 230 | $9,418.50 | AT | Sell |
| 31/10/2025 | 10:26:00 | $40.94 | 25 | $1,023.50 | O | Buy |
| 31/10/2025 | 10:24:03 | $40.94 | 596 | $24,400.24 | AT | Sell |
| 31/10/2025 | 10:24:03 | $40.94 | 704 | $28,821.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 25 | 6 |
| Volume | 3,587 | 8,316 | 577 |
| Value | $146,934 | $340,496 | $23,654 |
| 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 |