| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $38.57 | 30 | $1,157.10 | AT | Sell |
| 31/10/2025 | 15:51:04 | $38.57 | 47 | $1,812.79 | AT | Buy |
| 31/10/2025 | 15:45:02 | $38.55 | 47 | $1,811.85 | AT | Buy |
| 31/10/2025 | 15:45:02 | $38.55 | 50 | $1,927.50 | AT | Buy |
| 31/10/2025 | 15:39:00 | $38.56 | 485 | $18,701.60 | AT | Sell |
| 31/10/2025 | 15:01:03 | $38.63 | 49 | $1,892.87 | AT | Buy |
| 31/10/2025 | 14:42:03 | $38.65 | 46 | $1,777.90 | AT | Buy |
| 31/10/2025 | 14:25:02 | $38.58 | 47 | $1,813.26 | AT | Buy |
| 31/10/2025 | 14:25:02 | $38.58 | 47 | $1,813.26 | AT | Buy |
| 31/10/2025 | 14:02:02 | $38.61 | 1,050 | $40,540.50 | AT | Buy |
| 31/10/2025 | 13:49:03 | $38.53 | 48 | $1,849.44 | AT | Buy |
| 31/10/2025 | 13:33:04 | $38.43 | 50 | $1,921.50 | AT | Buy |
| 31/10/2025 | 13:32:00 | $38.42 | 50 | $1,921.00 | AT | Buy |
| 31/10/2025 | 13:32:00 | $38.42 | 50 | $1,921.00 | AT | Buy |
| 31/10/2025 | 13:31:04 | $38.37 | 10 | $383.70 | AT | Sell |
| 31/10/2025 | 13:26:02 | $38.42 | 1 | $38.42 | O | Buy |
| 31/10/2025 | 13:14:00 | $38.36 | 611 | $23,437.96 | AT | Sell |
| 31/10/2025 | 12:50:03 | $38.42 | 50 | $1,921.00 | AT | Buy |
| 31/10/2025 | 12:49:05 | $38.41 | 160 | $6,145.60 | AT | Sell |
| 31/10/2025 | 12:49:05 | $38.41 | 1,034 | $39,715.94 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 13 |
| Volume | 11,277 | 10,674 |
| Value | $433,355 | $409,796 |
| 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 |