| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:03 | $45.73 | 221 | $10,106.33 | AT | Sell |
| 31/10/2025 | 15:45:02 | $45.81 | 260 | $11,910.60 | AT | Sell |
| 31/10/2025 | 10:30:00 | $45.58 | 259 | $11,805.22 | AT | Sell |
| 31/10/2025 | 10:30:00 | $45.59 | 541 | $24,664.19 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.63 | 30 | $1,368.90 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.63 | 8,746 | $399,079.98 | AT | Buy |
| 31/10/2025 | 10:15:00 | $45.63 | 2,194 | $100,112.22 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.65 | 7,843 | $358,032.95 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.65 | 3,286 | $150,005.90 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.65 | 2,014 | $91,939.10 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.65 | 3,286 | $150,005.90 | AT | Sell |
| 31/10/2025 | 10:15:00 | $45.65 | 63 | $2,875.95 | AT | Buy |
| 31/10/2025 | 10:15:00 | $45.64 | 2,375 | $108,395.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 11,184 | 19,934 |
| Value | $510,351 | $909,951 |
| 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 |