| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $51.22 | 349 | $17,875.78 | PC | Sell |
| 31/10/2025 | 16:35:01 | $51.22 | 175 | $8,963.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $51.22 | 174 | $8,912.28 | Unknown | |
| 31/10/2025 | 15:02:03 | $51.37 | 26 | $1,335.62 | AT | Sell |
| 31/10/2025 | 09:49:02 | $51.42 | 12 | $617.04 | O | Buy |
| 31/10/2025 | 09:35:03 | $51.39 | 54 | $2,775.06 | O | Sell |
| 31/10/2025 | 09:32:04 | $51.4 | 3 | $154.20 | O | Sell |
| 31/10/2025 | 09:31:01 | $51.4 | 29 | $1,490.60 | O | Sell |
| 31/10/2025 | 09:01:01 | $51.42 | 510 | $26,224.20 | AT | Buy |
| 31/10/2025 | 08:01:05 | $51.48 | 182 | $9,369.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 2 |
| Volume | 704 | 461 | 349 |
| Value | $36,211 | $23,631 | $17,876 |
| 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 |