| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $55.34 | 14,000 | $774,760.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | $55.34 | 495 | $27,393.30 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 2,005 | $110,956.70 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 2,500 | $138,350.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 201 | $11,123.34 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 1,788 | $98,947.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 511 | $28,278.74 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 2,500 | $138,350.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 3,989 | $220,751.26 | Unknown | |
| 31/10/2025 | 16:35:01 | $55.34 | 11 | $608.74 | Unknown | |
| 31/10/2025 | 16:29:03 | $55.36 | 1 | $55.36 | AT | Buy |
| 31/10/2025 | 16:29:03 | $55.43 | 131 | $7,261.33 | AT | Buy |
| 31/10/2025 | 16:29:03 | $55.43 | 377 | $20,897.11 | AT | Buy |
| 31/10/2025 | 16:20:01 | $55.31 | 40 | $2,212.40 | AT | Buy |
| 31/10/2025 | 16:17:00 | $55.35 | 257 | $14,224.95 | AT | Sell |
| 31/10/2025 | 16:08:03 | $55.3 | 12 | $663.60 | O | Sell |
| 31/10/2025 | 16:06:01 | $55.4 | 264 | $14,625.60 | AT | Sell |
| 31/10/2025 | 16:06:00 | $55.41 | 390 | $21,609.90 | AT | Sell |
| 31/10/2025 | 15:53:04 | $55.4 | 20 | $1,108.00 | AT | Buy |
| 31/10/2025 | 15:45:01 | $55.43 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 116 | 23 |
| Volume | 34,010 | 25,896 | 16,346 |
| Value | $1,887,609 | $1,438,761 | $905,085 |
| 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 |