| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | $48.39 | 5 | $241.95 | AT | Sell |
| 31/10/2025 | 16:24:05 | $48.4 | 1 | $48.40 | AT | Sell |
| 31/10/2025 | 16:22:01 | $48.38 | 1 | $48.38 | AT | Buy |
| 31/10/2025 | 16:14:02 | $48.55 | 100 | $4,855.00 | AT | Buy |
| 31/10/2025 | 16:10:00 | $48.59 | 100 | $4,859.00 | AT | Buy |
| 31/10/2025 | 16:08:03 | $48.66 | 100 | $4,866.00 | AT | Sell |
| 31/10/2025 | 16:04:03 | $48.75 | 100 | $4,875.00 | AT | Buy |
| 31/10/2025 | 15:59:02 | $48.75 | 100 | $4,875.00 | AT | Buy |
| 31/10/2025 | 15:58:01 | $48.75 | 100 | $4,875.00 | AT | Buy |
| 31/10/2025 | 15:57:01 | $48.76 | 100 | $4,876.00 | AT | Buy |
| 31/10/2025 | 15:52:01 | $48.91 | 3 | $146.73 | AT | Buy |
| 31/10/2025 | 15:51:05 | $48.88 | 9 | $439.92 | AT | Buy |
| 31/10/2025 | 15:39:04 | $48.86 | 100 | $4,886.00 | AT | Sell |
| 31/10/2025 | 15:22:01 | $48.82 | 10 | $488.20 | AT | Sell |
| 31/10/2025 | 15:17:01 | $48.86 | 100 | $4,886.00 | AT | Sell |
| 31/10/2025 | 14:58:00 | $48.88 | 100 | $4,888.00 | AT | Sell |
| 31/10/2025 | 14:57:00 | $48.88 | 100 | $4,888.00 | AT | Sell |
| 31/10/2025 | 14:56:04 | $48.87 | 3 | $146.61 | AT | Buy |
| 31/10/2025 | 14:52:01 | $48.8 | 20 | $976.00 | AT | Buy |
| 31/10/2025 | 14:44:05 | $48.82 | 100 | $4,882.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 89 | 4 |
| Volume | 2,532 | 7,691 | 400 |
| Value | $123,756 | $375,855 | $19,520 |
| 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 |