| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:01 | $44.48 | 1 | $44.48 | O | Buy |
| 31/10/2025 | 16:04:01 | $44.47 | 10 | $444.70 | AT | Buy |
| 31/10/2025 | 16:04:01 | $44.47 | 2 | $88.94 | O | Buy |
| 31/10/2025 | 16:04:01 | $44.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:03 | $44.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:58:00 | $44.46 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:53:00 | $44.46 | 1 | $44.46 | O | Sell |
| 31/10/2025 | 14:06:04 | $44.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:03:03 | $44.53 | 9 | $400.77 | O | Buy |
| 31/10/2025 | 14:03:02 | $44.53 | 10 | $445.30 | O | Buy |
| 31/10/2025 | 14:03:02 | $44.52 | 2 | $89.04 | O | Buy |
| 31/10/2025 | 14:03:02 | $44.53 | 10 | $445.30 | AT | Buy |
| 31/10/2025 | 14:03:02 | $44.52 | 181 | $8,058.12 | AT | Buy |
| 31/10/2025 | 13:23:05 | $44.45 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:23:04 | $44.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:33:04 | $44.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:27:01 | $44.49 | 1 | $44.49 | O | Buy |
| 31/10/2025 | 11:27:01 | $44.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:53:01 | $44.49 | 3 | $133.47 | O | Buy |
| 31/10/2025 | 09:59:03 | $44.48 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 3 |
| Volume | 480 | 3 | 250 |
| Value | $21,339 | $133 | $11,100 |
| 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 |