| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $44.15 | 1,578 | $69,668.70 | PC | Sell |
| 31/10/2025 | 16:35:02 | $44.15 | 746 | $32,935.90 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.15 | 668 | $29,492.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.15 | 77 | $3,399.55 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.15 | 85 | $3,752.75 | Unknown | |
| 31/10/2025 | 16:35:02 | $44.15 | 2 | $88.30 | Unknown | |
| 31/10/2025 | 16:19:05 | $44.16 | 171 | $7,551.36 | AT | Buy |
| 31/10/2025 | 16:17:04 | $44.17 | 560 | $24,735.20 | AT | Sell |
| 31/10/2025 | 16:05:01 | $44.19 | 83 | $3,667.77 | AT | Sell |
| 31/10/2025 | 15:44:03 | $44.29 | 130 | $5,757.70 | AT | Buy |
| 31/10/2025 | 15:38:02 | $44.28 | 153 | $6,774.84 | AT | Sell |
| 31/10/2025 | 15:04:04 | $44.33 | 49 | $2,172.17 | AT | Buy |
| 31/10/2025 | 15:02:04 | $44.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:01:04 | $44.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:52:05 | $44.35 | 64 | $2,838.40 | AT | Sell |
| 31/10/2025 | 14:46:02 | $44.34 | 2 | $88.68 | O | Buy |
| 31/10/2025 | 14:20:00 | $44.3 | 643 | $28,484.90 | AT | Buy |
| 31/10/2025 | 13:56:03 | $44.29 | 115 | $5,093.35 | AT | Buy |
| 31/10/2025 | 13:56:01 | $44.29 | 2 | $88.58 | AT | Sell |
| 31/10/2025 | 13:56:01 | $44.29 | 12 | $531.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 34 | 18 |
| Volume | 3,785 | 17,605 | 2,528 |
| Value | $167,847 | $779,522 | $111,824 |
| 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 |