| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | $54.36 | 356 | $19,352.16 | AT | Sell |
| 31/10/2025 | 16:28:05 | $54.41 | 83 | $4,516.03 | AT | Buy |
| 31/10/2025 | 15:45:03 | $54.4 | 170 | $9,248.00 | AT | Sell |
| 31/10/2025 | 15:45:03 | $54.41 | 184 | $10,011.44 | AT | Sell |
| 31/10/2025 | 15:08:04 | $54.55 | 520 | $28,366.00 | RQ | Sell |
| 31/10/2025 | 15:02:03 | $54.55 | 520 | $28,366.00 | O | Sell |
| 31/10/2025 | 14:52:01 | $54.63 | 20 | $1,092.60 | AT | Buy |
| 31/10/2025 | 14:22:01 | $54.47 | 106 | $5,773.82 | O | Sell |
| 31/10/2025 | 14:14:01 | $54.67 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:04 | $54.63 | 828 | $45,233.64 | AT | Buy |
| 31/10/2025 | 13:31:00 | $54.52 | 500 | $27,260.00 | AT | Buy |
| 31/10/2025 | 13:30:04 | $54.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:35:03 | $54.3 | 1 | $54.30 | O | Sell |
| 31/10/2025 | 12:35:03 | $54.3 | 7 | $380.10 | O | Sell |
| 31/10/2025 | 12:07:01 | $54.3 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:26:03 | $54.25 | 83 | $4,502.75 | AT | Sell |
| 31/10/2025 | 11:26:03 | $54.25 | 170 | $9,222.50 | AT | Buy |
| 31/10/2025 | 11:26:03 | $54.25 | 94 | $5,099.50 | AT | Buy |
| 31/10/2025 | 10:54:01 | $54.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:38:03 | $54.18 | 6 | $325.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 1,712 | 2,555 |
| Value | $93,351 | $139,070 |
| 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 |