| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:11:02 | $40.74 | 250 | $10,185.00 | O | Sell |
| 31/10/2025 | 14:44:05 | $40.76 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:05:04 | $40.75 | 18 | $733.50 | AT | Sell |
| 31/10/2025 | 13:03:05 | $40.76 | 1,470 | $59,917.20 | AT | Buy |
| 31/10/2025 | 13:03:02 | $40.76 | 1,470 | $59,917.20 | O | Buy |
| 31/10/2025 | 12:36:01 | $40.75 | 7,335 | $298,901.25 | O | Buy |
| 31/10/2025 | 09:59:02 | $40.76 | 1 | $40.76 | O | Buy |
| 31/10/2025 | 09:54:04 | $40.76 | 11 | $448.36 | AT | Buy |
| 31/10/2025 | 09:54:04 | $40.76 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:12:01 | $40.85 | 4 | $163.40 | O | Buy |
| 31/10/2025 | 08:12:01 | $40.85 | 1 | $40.85 | O | Buy |
| 31/10/2025 | 08:12:01 | $40.75 | 250 | $10,187.50 | AT | Sell |
| 31/10/2025 | 08:12:01 | $40.75 | 1,200 | $48,900.00 | AT | Sell |
| 31/10/2025 | 08:12:01 | $40.75 | 150 | $6,112.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 10,292 | 1,868 |
| Value | $419,445 | $76,118 |
| 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 |