| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $52.03 | 101 | $5,255.03 | PC | Buy |
| 31/10/2025 | 16:35:00 | $52.03 | 1 | $52.03 | Buy | |
| 31/10/2025 | 16:35:00 | $52.03 | 50 | $2,601.50 | Buy | |
| 31/10/2025 | 16:35:00 | $52.03 | 2 | $104.06 | Buy | |
| 31/10/2025 | 16:35:00 | $52.03 | 48 | $2,497.44 | Buy | |
| 31/10/2025 | 16:24:01 | $51.9 | 10 | $519.00 | AT | Sell |
| 31/10/2025 | 16:10:04 | $51.99 | 122 | $6,342.78 | AT | Buy |
| 31/10/2025 | 16:03:01 | $51.98 | 100 | $5,198.00 | AT | Sell |
| 31/10/2025 | 16:01:04 | $52 | 1 | $52.00 | O | Unknown |
| 31/10/2025 | 16:01:04 | $52.01 | 4 | $208.04 | O | Buy |
| 31/10/2025 | 16:01:04 | $52.01 | 9 | $468.09 | AT | Buy |
| 31/10/2025 | 16:00:03 | $52.01 | 21 | $1,092.21 | AT | Buy |
| 31/10/2025 | 15:59:02 | $52.02 | 2 | $104.04 | AT | Buy |
| 31/10/2025 | 15:44:04 | $51.96 | 144 | $7,482.24 | AT | Buy |
| 31/10/2025 | 15:40:01 | $51.98 | 23 | $1,195.54 | AT | Buy |
| 31/10/2025 | 15:21:00 | $51.95 | 152 | $7,896.40 | AT | Buy |
| 31/10/2025 | 15:17:04 | $51.93 | 1 | $51.93 | O | Sell |
| 31/10/2025 | 15:13:00 | $51.93 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:05:02 | $51.99 | 1 | $51.99 | O | Buy |
| 31/10/2025 | 14:53:00 | $51.97 | 121 | $6,288.37 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 20 | 4 |
| Volume | 2,340 | 878 | 333 |
| Value | $121,666 | $45,639 | $17,316 |
| 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 |