| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:02 | $33.15 | 1 | $33.15 | O | Buy |
| 31/10/2025 | 16:01:02 | $33.15 | 2 | $66.30 | O | Buy |
| 31/10/2025 | 16:01:02 | $33.15 | 14 | $464.10 | AT | Buy |
| 31/10/2025 | 16:01:00 | $33.16 | 50 | $1,658.00 | AT | Buy |
| 31/10/2025 | 15:56:00 | $33.23 | 463 | $15,385.49 | AT | Buy |
| 31/10/2025 | 15:56:00 | $33.23 | 458 | $15,219.34 | AT | Buy |
| 31/10/2025 | 15:44:03 | $33.33 | 1 | $33.33 | O | Buy |
| 31/10/2025 | 15:35:03 | $33.51 | 1 | $33.51 | O | Buy |
| 31/10/2025 | 15:24:01 | $33.55 | 3 | $100.65 | O | Buy |
| 31/10/2025 | 15:24:01 | $33.53 | 1 | $33.53 | O | Buy |
| 31/10/2025 | 15:24:01 | $33.55 | 79 | $2,650.45 | AT | Buy |
| 31/10/2025 | 15:24:01 | $33.53 | 5 | $167.65 | AT | Buy |
| 31/10/2025 | 14:51:02 | $33.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:38:05 | $33.49 | 1 | $33.49 | O | Buy |
| 31/10/2025 | 13:35:05 | $33.48 | 2 | $66.96 | O | Buy |
| 31/10/2025 | 13:25:00 | $33.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:26:05 | $33.28 | 5 | $166.40 | AT | Buy |
| 31/10/2025 | 10:20:02 | $33.24 | 1 | $33.24 | O | Buy |
| 31/10/2025 | 10:20:02 | $33.24 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:16:03 | $33.28 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 0 |
| Volume | 1,098 | 0 |
| Value | $36,510 | $0 |
| 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 |