| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | $30.32 | 398 | $12,067.36 | PC | Buy |
| 13/10/2025 | 16:35:02 | $30.32 | 220 | $6,670.40 | Unknown | |
| 13/10/2025 | 16:35:02 | $30.32 | 178 | $5,396.96 | Unknown | |
| 13/10/2025 | 16:29:02 | $30.38 | 30 | $911.40 | AT | Buy |
| 13/10/2025 | 16:27:02 | $30.33 | 36 | $1,091.88 | AT | Buy |
| 13/10/2025 | 16:23:05 | $30.33 | 43 | $1,304.19 | AT | Buy |
| 13/10/2025 | 16:10:02 | $30.04 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 16:10:02 | $30.18 | 73 | $2,203.14 | AT | Buy |
| 13/10/2025 | 16:09:02 | $30.18 | 73 | $2,203.14 | AT | Buy |
| 13/10/2025 | 16:08:02 | $30.18 | 72 | $2,172.96 | AT | Buy |
| 13/10/2025 | 16:07:02 | $30.19 | 48 | $1,449.12 | AT | Buy |
| 13/10/2025 | 16:06:02 | $30.17 | 28 | $844.76 | AT | Sell |
| 13/10/2025 | 16:06:02 | $30.17 | 17 | $512.89 | AT | Sell |
| 13/10/2025 | 16:05:01 | $30.22 | 73 | $2,206.06 | AT | Buy |
| 13/10/2025 | 16:02:01 | $30.25 | 73 | $2,208.25 | AT | Buy |
| 13/10/2025 | 16:01:01 | $30.25 | 72 | $2,178.00 | AT | Buy |
| 13/10/2025 | 16:00:01 | $30.25 | 77 | $2,329.25 | AT | Buy |
| 13/10/2025 | 15:57:01 | $30.17 | 15 | $452.55 | O | Sell |
| 13/10/2025 | 15:57:01 | $30.17 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 15:57:01 | $30.17 | 9 | $271.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 44 | 12 |
| Volume | 23,494 | 3,044 | 2,520 |
| Value | $713,676 | $92,055 | $76,701 |
| 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 |