| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $40.91 | 582 | $23,809.62 | PC | Buy |
| 31/10/2025 | 16:35:01 | $40.91 | 46 | $1,881.86 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 49 | $2,004.59 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 51 | $2,086.41 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 44 | $1,800.04 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 45 | $1,840.95 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 44 | $1,800.04 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 12 | $490.92 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 40 | $1,636.40 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 44 | $1,800.04 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 54 | $2,209.14 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 50 | $2,045.50 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 54 | $2,209.14 | Buy | |
| 31/10/2025 | 16:35:01 | $40.91 | 49 | $2,004.59 | Buy | |
| 31/10/2025 | 16:25:00 | $40.93 | 6 | $245.58 | AT | Buy |
| 31/10/2025 | 16:09:03 | $40.94 | 608 | $24,891.52 | O | Buy |
| 31/10/2025 | 15:43:02 | $41.04 | 94 | $3,857.76 | O | Buy |
| 31/10/2025 | 15:04:03 | $41.07 | 49 | $2,012.43 | AT | Buy |
| 31/10/2025 | 14:55:02 | $41.08 | 48 | $1,971.84 | AT | Sell |
| 31/10/2025 | 14:08:01 | $41.03 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 7 | 7 |
| Volume | 9,409 | 2,638 | 100 |
| Value | $386,474 | $108,465 | $4,111 |
| 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 |