| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $34.68 | 827 | $28,680.36 | PC | Buy |
| 31/10/2025 | 16:35:00 | $34.68 | 66 | $2,288.88 | Unknown | |
| 31/10/2025 | 16:35:00 | $34.68 | 526 | $18,241.68 | Unknown | |
| 31/10/2025 | 16:35:00 | $34.68 | 235 | $8,149.80 | Unknown | |
| 31/10/2025 | 15:16:00 | $34.78 | 153 | $5,321.34 | AT | Sell |
| 31/10/2025 | 15:05:02 | $34.72 | 153 | $5,312.16 | AT | Sell |
| 31/10/2025 | 15:03:00 | $34.75 | 153 | $5,316.75 | AT | Sell |
| 31/10/2025 | 15:02:00 | $34.79 | 153 | $5,322.87 | AT | Sell |
| 31/10/2025 | 14:42:05 | $34.74 | 201 | $6,982.74 | AT | Buy |
| 31/10/2025 | 14:21:04 | $34.81 | 3 | $104.43 | AT | Buy |
| 31/10/2025 | 14:10:01 | $34.92 | 50 | $1,746.00 | AT | Buy |
| 31/10/2025 | 14:02:01 | $34.92 | 40 | $1,396.80 | RQ | Buy |
| 31/10/2025 | 13:51:01 | $34.79 | 128 | $4,453.12 | O | Buy |
| 31/10/2025 | 13:22:03 | $34.62 | 620 | $21,464.40 | AT | Buy |
| 31/10/2025 | 11:48:00 | $34.64 | 1,000 | $34,640.00 | O | Buy |
| 31/10/2025 | 11:46:01 | $34.69 | 44 | $1,526.36 | AT | Buy |
| 31/10/2025 | 10:19:01 | $34.6 | 11 | $380.60 | AT | Sell |
| 31/10/2025 | 10:19:01 | $34.63 | 153 | $5,298.39 | AT | Buy |
| 31/10/2025 | 10:16:00 | $34.63 | 153 | $5,298.39 | AT | Buy |
| 31/10/2025 | 10:16:00 | $34.63 | 153 | $5,298.39 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 7 | 3 |
| Volume | 4,231 | 1,760 | 827 |
| Value | $146,659 | $61,045 | $28,680 |
| 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 |