| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:02:00 | $30.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:18:04 | $31.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:14:03 | $30.89 | 174 | $5,374.86 | AT | Sell |
| 31/10/2025 | 13:51:00 | $30.86 | 444 | $13,701.84 | AT | Buy |
| 31/10/2025 | 13:51:00 | $30.86 | 210 | $6,480.60 | AT | Buy |
| 31/10/2025 | 13:44:05 | $30.78 | 1 | $30.78 | AT | Buy |
| 31/10/2025 | 13:42:03 | $30.68 | 63 | $1,932.84 | AT | Sell |
| 31/10/2025 | 13:31:03 | $30.7 | 101 | $3,100.70 | AT | Sell |
| 31/10/2025 | 13:30:04 | $30.7 | 5 | $153.50 | AT | Sell |
| 31/10/2025 | 12:36:04 | $30.83 | 283 | $8,724.89 | AT | Sell |
| 31/10/2025 | 12:34:03 | $30.82 | 259 | $7,982.38 | O | Sell |
| 31/10/2025 | 12:20:01 | $30.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:11:03 | $30.83 | 31 | $955.73 | AT | Sell |
| 31/10/2025 | 12:11:03 | $30.83 | 42 | $1,294.86 | AT | Sell |
| 31/10/2025 | 12:11:03 | $30.83 | 86 | $2,651.38 | AT | Sell |
| 31/10/2025 | 12:11:03 | $30.83 | 808 | $24,910.64 | AT | Buy |
| 31/10/2025 | 12:07:04 | $30.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:46:00 | $30.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:31:01 | $30.76 | 141 | $4,337.16 | AT | Buy |
| 31/10/2025 | 11:15:01 | $30.78 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 3 |
| Volume | 1,722 | 1,675 | 64 |
| Value | $53,097 | $51,572 | $1,963 |
| 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 |