| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | $52.13 | 241 | $12,563.33 | PC | Buy |
| 17/10/2025 | 16:35:01 | $52.13 | 31 | $1,616.03 | Unknown | |
| 17/10/2025 | 16:35:01 | $52.13 | 108 | $5,630.04 | Unknown | |
| 17/10/2025 | 16:35:01 | $52.13 | 102 | $5,317.26 | Unknown | |
| 17/10/2025 | 16:29:02 | $52.15 | 29 | $1,512.35 | AT | Buy |
| 17/10/2025 | 16:14:01 | $52.14 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:02:01 | $52.13 | 12 | $625.56 | AT | Buy |
| 17/10/2025 | 15:29:02 | $52.07 | 289 | $15,048.23 | AT | Buy |
| 17/10/2025 | 15:27:00 | $51.97 | 55 | $2,858.35 | O | Sell |
| 17/10/2025 | 15:27:00 | $52 | 10 | $520.00 | AT | Unknown |
| 17/10/2025 | 15:16:01 | $51.91 | 3 | $155.73 | O | Sell |
| 17/10/2025 | 15:01:03 | $51.87 | 11 | $570.57 | AT | Sell |
| 17/10/2025 | 15:00:00 | $51.91 | 11 | $571.01 | AT | Sell |
| 17/10/2025 | 14:42:00 | $51.85 | 11 | $570.35 | AT | Sell |
| 17/10/2025 | 14:39:05 | $51.87 | 13 | $674.31 | AT | Sell |
| 17/10/2025 | 14:07:01 | $51.81 | 1 | $51.81 | O | Buy |
| 17/10/2025 | 14:02:05 | $51.81 | 1,000 | $51,810.00 | AT | Buy |
| 17/10/2025 | 13:59:00 | $51.81 | 9 | $466.29 | AT | Buy |
| 17/10/2025 | 12:46:02 | $51.76 | 1,454 | $75,259.04 | AT | Buy |
| 17/10/2025 | 12:46:02 | $51.76 | 1,454 | $75,259.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 5 |
| Volume | 8,504 | 382 | 674 |
| Value | $440,036 | $19,778 | $34,995 |
| 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 |