| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $34.9 | 14 | $488.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | $34.9 | 14 | $488.60 | Unknown | |
| 31/10/2025 | 16:29:02 | $34.83 | 108 | $3,761.64 | AT | Sell |
| 31/10/2025 | 16:26:02 | $34.84 | 150 | $5,226.00 | AT | Buy |
| 31/10/2025 | 16:26:02 | $34.84 | 20 | $696.80 | AT | Buy |
| 31/10/2025 | 16:26:02 | $34.84 | 20 | $696.80 | AT | Buy |
| 31/10/2025 | 16:26:02 | $34.84 | 20 | $696.80 | AT | Buy |
| 31/10/2025 | 16:26:02 | $34.84 | 20 | $696.80 | AT | Buy |
| 31/10/2025 | 16:23:03 | $34.78 | 182 | $6,329.96 | AT | Buy |
| 31/10/2025 | 16:23:03 | $34.78 | 20 | $695.60 | AT | Buy |
| 31/10/2025 | 16:23:03 | $34.78 | 20 | $695.60 | AT | Buy |
| 31/10/2025 | 16:16:05 | $34.78 | 217 | $7,547.26 | AT | Sell |
| 31/10/2025 | 16:09:00 | $34.84 | 60 | $2,090.40 | AT | Sell |
| 31/10/2025 | 16:07:00 | $34.85 | 97 | $3,380.45 | AT | Buy |
| 31/10/2025 | 16:07:00 | $34.85 | 20 | $697.00 | AT | Buy |
| 31/10/2025 | 16:06:05 | $34.85 | 20 | $697.00 | AT | Buy |
| 31/10/2025 | 16:06:05 | $34.85 | 20 | $697.00 | AT | Buy |
| 31/10/2025 | 16:05:03 | $34.85 | 153 | $5,332.05 | AT | Buy |
| 31/10/2025 | 16:02:00 | $34.78 | 158 | $5,495.24 | AT | Sell |
| 31/10/2025 | 16:00:00 | $34.8 | 180 | $6,264.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 20 | 6 |
| Volume | 8,032 | 2,435 | 424 |
| Value | $279,139 | $84,431 | $14,837 |
| 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 |