| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:40:00 | $36.67 | 25 | $916.75 | AT | Buy |
| 31/10/2025 | 14:40:00 | $36.67 | 139 | $5,097.13 | AT | Buy |
| 31/10/2025 | 14:37:01 | $36.67 | 64 | $2,346.88 | AT | Buy |
| 31/10/2025 | 14:37:01 | $36.67 | 50 | $1,833.50 | AT | Buy |
| 31/10/2025 | 14:37:01 | $36.67 | 50 | $1,833.50 | AT | Buy |
| 31/10/2025 | 14:32:04 | $36.56 | 164 | $5,995.84 | AT | Buy |
| 31/10/2025 | 14:24:05 | $36.67 | 1 | $36.67 | O | Buy |
| 31/10/2025 | 14:20:01 | $36.64 | 25 | $916.00 | AT | Buy |
| 31/10/2025 | 14:20:01 | $36.64 | 139 | $5,092.96 | AT | Buy |
| 31/10/2025 | 14:20:00 | $36.63 | 164 | $6,007.32 | AT | Buy |
| 31/10/2025 | 14:19:05 | $36.63 | 164 | $6,007.32 | AT | Buy |
| 31/10/2025 | 14:19:03 | $36.61 | 25 | $915.25 | AT | Buy |
| 31/10/2025 | 14:19:03 | $36.61 | 139 | $5,088.79 | AT | Buy |
| 31/10/2025 | 14:18:01 | $36.63 | 25 | $915.75 | AT | Buy |
| 31/10/2025 | 14:18:01 | $36.63 | 139 | $5,091.57 | AT | Buy |
| 31/10/2025 | 14:18:00 | $36.63 | 148 | $5,421.24 | AT | Buy |
| 31/10/2025 | 14:18:00 | $36.63 | 8 | $293.04 | AT | Buy |
| 31/10/2025 | 14:18:00 | $36.63 | 8 | $293.04 | AT | Buy |
| 31/10/2025 | 14:16:03 | $36.68 | 164 | $6,015.52 | AT | Buy |
| 31/10/2025 | 14:16:02 | $36.68 | 25 | $917.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 5 | 4 |
| Volume | 5,735 | 68 | 471 |
| Value | $209,877 | $2,492 | $17,223 |
| 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 |