| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $40.18 | 992 | $39,858.56 | PC | Buy |
| 31/10/2025 | 16:35:01 | $40.18 | 490 | $19,688.20 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 41 | $1,647.38 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 4 | $160.72 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 29 | $1,165.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 35 | $1,406.30 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 33 | $1,325.94 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 32 | $1,285.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 38 | $1,526.84 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 34 | $1,366.12 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 32 | $1,285.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 33 | $1,325.94 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 36 | $1,446.48 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 32 | $1,285.76 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 29 | $1,165.22 | Unknown | |
| 31/10/2025 | 16:35:01 | $40.18 | 94 | $3,776.92 | Unknown | |
| 31/10/2025 | 16:27:02 | $40.23 | 1 | $40.23 | AT | Sell |
| 31/10/2025 | 16:23:00 | $40.22 | 4 | $160.88 | O | Buy |
| 31/10/2025 | 16:13:04 | $40.26 | 4 | $161.04 | AT | Buy |
| 31/10/2025 | 16:08:03 | $40.28 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 9 | 15 |
| Volume | 4,208 | 481 | 992 |
| Value | $169,562 | $19,345 | $39,859 |
| 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 |