| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | $31.88 | 103 | $3,283.64 | PC | Sell |
| 13/10/2025 | 16:35:02 | $31.88 | 103 | $3,283.64 | Unknown | |
| 13/10/2025 | 13:25:03 | $31.82 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 13:11:01 | $31.81 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 12:38:03 | $31.81 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:07:00 | $31.89 | 3 | $95.67 | AT | Buy |
| 13/10/2025 | 11:01:00 | $31.85 | 50 | $1,592.50 | AT | Sell |
| 13/10/2025 | 09:00:00 | $32.03 | 6 | $192.18 | O | Buy |
| 13/10/2025 | 08:19:03 | $31.92 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:17:03 | $31.92 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:00 | $31.83 | 15 | $477.45 | UT | Sell |
| 13/10/2025 | 08:00:00 | $31.83 | 15 | $477.45 | Unknown | |
| 13/10/2025 | 08:00:00 | $31.83 | 1 | $31.83 | O | Sell |
| 13/10/2025 | 08:00:00 | $31.93 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:00 | $31.83 | 1 | $31.83 | O | Sell |
| 13/10/2025 | 08:00:00 | $31.93 | 1 | $31.93 | O | Buy |
| 13/10/2025 | 08:00:00 | $31.83 | 6 | $190.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 2 |
| Volume | 10 | 176 | 118 |
| Value | $320 | $5,608 | $3,761 |
| 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 |