| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $32.68 | 261 | $8,529.48 | PC | Buy |
| 31/10/2025 | 16:35:00 | $32.68 | 200 | $6,536.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $32.68 | 61 | $1,993.48 | Unknown | |
| 31/10/2025 | 16:22:01 | $32.62 | 40 | $1,304.80 | O | Sell |
| 31/10/2025 | 16:21:02 | $32.62 | 1 | $32.62 | AT | Buy |
| 31/10/2025 | 16:21:01 | $32.62 | 3,100 | $101,122.00 | O | Sell |
| 31/10/2025 | 16:15:00 | $32.64 | 500 | $16,320.00 | O | Buy |
| 31/10/2025 | 16:08:03 | $32.69 | 1 | $32.69 | AT | Buy |
| 31/10/2025 | 16:07:00 | $32.7 | 1,372 | $44,864.40 | O | Buy |
| 31/10/2025 | 16:06:02 | $32.68 | 502 | $16,405.36 | O | Buy |
| 31/10/2025 | 15:39:00 | $32.72 | 1,246 | $40,769.12 | AT | Buy |
| 31/10/2025 | 15:37:00 | $32.78 | 1 | $32.78 | O | Buy |
| 31/10/2025 | 15:37:00 | $32.78 | 1 | $32.78 | O | Buy |
| 31/10/2025 | 15:33:05 | $32.75 | 2 | $65.50 | AT | Sell |
| 31/10/2025 | 15:30:04 | $32.78 | 2 | $65.56 | AT | Buy |
| 31/10/2025 | 15:28:02 | $32.78 | 310 | $10,161.80 | AT | Buy |
| 31/10/2025 | 15:24:02 | $32.78 | 500 | $16,390.00 | O | Sell |
| 31/10/2025 | 15:05:05 | $32.8 | 1 | $32.80 | AT | Buy |
| 31/10/2025 | 15:05:05 | $32.8 | 3 | $98.40 | AT | Buy |
| 31/10/2025 | 15:05:02 | $32.77 | 4 | $131.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 21 | 12 |
| Volume | 20,096 | 7,824 | 374 |
| Value | $657,722 | $255,092 | $12,207 |
| 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 |