| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 18:37:00 | $44.29 | 1,571 | $69,579.59 | O | Buy |
| 31/10/2025 | 16:48:03 | $44.3 | 13,429 | $594,904.70 | O | Buy |
| 31/10/2025 | 16:35:00 | $44.31 | 345 | $15,286.95 | PC | Buy |
| 31/10/2025 | 16:35:00 | $44.31 | 42 | $1,861.02 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.31 | 172 | $7,621.32 | Unknown | |
| 31/10/2025 | 16:35:00 | $44.31 | 131 | $5,804.61 | Unknown | |
| 31/10/2025 | 16:16:03 | $44.33 | 14 | $620.62 | AT | Buy |
| 31/10/2025 | 15:40:01 | $44.34 | 137 | $6,074.58 | AT | Buy |
| 31/10/2025 | 15:29:05 | $44.36 | 752 | $33,358.72 | O | Sell |
| 31/10/2025 | 15:29:05 | $44.36 | 752 | $33,358.72 | O | Sell |
| 31/10/2025 | 13:54:02 | $44.32 | 4,000 | $177,280.00 | O | Sell |
| 31/10/2025 | 13:36:01 | $44.17 | 149 | $6,581.33 | O | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 459 | $20,209.77 | AT | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 569 | $25,053.07 | AT | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 586 | $25,801.58 | AT | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 699 | $30,776.97 | AT | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 699 | $30,776.97 | AT | Buy |
| 31/10/2025 | 13:29:00 | $44.03 | 213 | $9,378.39 | AT | Sell |
| 31/10/2025 | 13:29:00 | $44.03 | 142 | $6,252.26 | AT | Sell |
| 31/10/2025 | 13:28:02 | $44.03 | 198 | $8,717.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 8 | 4 |
| Volume | 19,268 | 6,494 | 570 |
| Value | $852,643 | $287,616 | $25,209 |
| 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 |