| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $57.76 | 297 | $17,154.72 | PC | Sell |
| 31/10/2025 | 16:35:02 | $57.76 | 147 | $8,490.72 | Unknown | |
| 31/10/2025 | 16:35:02 | $57.76 | 8 | $462.08 | Unknown | |
| 31/10/2025 | 16:35:02 | $57.76 | 142 | $8,201.92 | Unknown | |
| 31/10/2025 | 16:29:02 | $57.78 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | $57.78 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | $57.78 | 2 | $115.56 | O | Buy |
| 31/10/2025 | 16:27:04 | $57.77 | 10 | $577.70 | AT | Buy |
| 31/10/2025 | 16:25:01 | $57.76 | 100 | $5,776.00 | O | Sell |
| 31/10/2025 | 16:15:00 | $57.77 | 8 | $462.16 | AT | Buy |
| 31/10/2025 | 16:15:00 | $57.77 | 8 | $462.16 | O | Buy |
| 31/10/2025 | 16:15:00 | $57.77 | 8 | $462.16 | O | Buy |
| 31/10/2025 | 16:15:00 | $57.76 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:58:03 | $57.77 | 6 | $346.62 | O | Buy |
| 31/10/2025 | 15:58:03 | $57.77 | 1 | $57.77 | O | Buy |
| 31/10/2025 | 15:58:03 | $57.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:58:03 | $57.77 | 8 | $462.16 | AT | Buy |
| 31/10/2025 | 15:57:00 | $57.76 | 207 | $11,956.32 | O | Sell |
| 31/10/2025 | 15:53:01 | $57.76 | 10 | $577.60 | O | Sell |
| 31/10/2025 | 15:53:01 | $57.76 | 10 | $577.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 41 | 27 |
| Volume | 7,955 | 22,958 | 39,087 |
| Value | $459,559 | $1,325,862 | $2,257,845 |
| 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 |