| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:05 | $49.66 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:13:05 | $49.66 | 1 | $49.66 | O | Buy |
| 31/10/2025 | 16:13:05 | $49.66 | 20 | $993.20 | AT | Buy |
| 31/10/2025 | 15:54:03 | $49.63 | 200 | $9,926.00 | AT | Buy |
| 31/10/2025 | 15:29:05 | $49.59 | 5 | $247.95 | O | Buy |
| 31/10/2025 | 15:04:04 | $49.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:49:00 | $49.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:46:00 | $49.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:34:01 | $49.57 | 3 | $148.71 | O | Buy |
| 31/10/2025 | 14:24:04 | $49.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:02:04 | $49.6 | 1 | $49.60 | O | Buy |
| 31/10/2025 | 14:00:04 | $49.55 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:53:01 | $49.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:01 | $49.54 | 5 | $247.70 | O | Buy |
| 31/10/2025 | 13:41:05 | $49.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:39:00 | $49.43 | 3 | $148.29 | O | Sell |
| 31/10/2025 | 13:38:05 | $49.42 | 11 | $543.62 | O | Sell |
| 31/10/2025 | 13:32:00 | $49.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:29:04 | $49.36 | 832 | $41,067.52 | AT | Sell |
| 31/10/2025 | 13:25:00 | $49.7 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 4 |
| Volume | 326 | 906 |
| Value | $16,197 | $44,743 |
| 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 |