| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $48.72 | 180 | $8,769.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | $48.72 | 66 | $3,215.52 | Unknown | |
| 31/10/2025 | 16:35:00 | $48.72 | 114 | $5,554.08 | Unknown | |
| 31/10/2025 | 16:24:02 | $48.33 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:37:04 | $48.69 | 21 | $1,022.49 | AT | Sell |
| 31/10/2025 | 13:25:04 | $48.28 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:15:01 | $48.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:01:02 | $48.47 | 1 | $48.47 | O | Buy |
| 31/10/2025 | 10:45:05 | $48.47 | 1 | $48.47 | O | Buy |
| 31/10/2025 | 10:01:01 | $48.29 | 80 | $3,863.20 | O | Sell |
| 31/10/2025 | 10:01:01 | $48.29 | 80 | $3,863.20 | O | Sell |
| 31/10/2025 | 09:24:02 | $48.53 | 2 | $97.06 | O | Buy |
| 31/10/2025 | 09:24:02 | $48.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:24:01 | $48.53 | 9 | $436.77 | AT | Buy |
| 31/10/2025 | 09:24:01 | $48.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:24:01 | $48.53 | 1 | $48.53 | O | Buy |
| 31/10/2025 | 09:24:01 | $48.56 | 9 | $437.04 | AT | Buy |
| 31/10/2025 | 08:04:02 | $48.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:04:02 | $48.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $48.76 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 2 |
| Volume | 203 | 186 | 180 |
| Value | $9,885 | $8,990 | $8,769 |
| 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 |