| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:00:00 | $39.45 | 147 | $5,799.15 | AT | Buy |
| 28/10/2025 | 10:01:04 | $38.83 | 91 | $3,533.53 | AT | Sell |
| 28/10/2025 | 09:59:02 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:59:01 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:59:00 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:58:05 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:58:04 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:58:03 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:57:02 | $38.8 | 105 | $4,074.00 | AT | Unknown |
| 28/10/2025 | 09:57:02 | $38.8 | 7 | $271.60 | AT | Unknown |
| 28/10/2025 | 09:57:02 | $38.8 | 35 | $1,358.00 | AT | Buy |
| 28/10/2025 | 09:56:02 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:55:04 | $38.8 | 147 | $5,703.60 | AT | Sell |
| 28/10/2025 | 09:52:01 | $38.86 | 147 | $5,712.42 | AT | Sell |
| 28/10/2025 | 09:52:00 | $38.86 | 97 | $3,769.42 | AT | Sell |
| 28/10/2025 | 09:52:00 | $38.86 | 10 | $388.60 | AT | Sell |
| 28/10/2025 | 09:52:00 | $38.86 | 40 | $1,554.40 | AT | Buy |
| 28/10/2025 | 09:51:00 | $38.86 | 147 | $5,712.42 | AT | Sell |
| 28/10/2025 | 09:50:03 | $38.86 | 147 | $5,712.42 | AT | Sell |
| 28/10/2025 | 09:50:02 | $38.86 | 147 | $5,712.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |