| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:00 | $39.39 | 3 | $118.17 | PC | Sell |
| 20/10/2025 | 16:35:00 | $39.39 | 3 | $118.17 | Unknown | |
| 20/10/2025 | 16:26:00 | $39.49 | 7,056 | $278,641.44 | AT | Buy |
| 20/10/2025 | 16:26:00 | $39.49 | 54 | $2,132.46 | AT | Buy |
| 20/10/2025 | 16:13:03 | $39.48 | 274 | $10,817.52 | O | Sell |
| 20/10/2025 | 16:13:02 | $39.48 | 96 | $3,790.08 | O | Sell |
| 20/10/2025 | 15:41:00 | $39.5 | 54 | $2,133.00 | AT | Sell |
| 20/10/2025 | 15:41:00 | $39.5 | 3,300 | $130,350.00 | AT | Buy |
| 20/10/2025 | 15:41:00 | $39.45 | 1,282 | $50,574.90 | AT | Buy |
| 20/10/2025 | 15:41:00 | $39.45 | 1,064 | $41,974.80 | AT | Buy |
| 20/10/2025 | 15:11:05 | $39.26 | 606 | $23,791.56 | AT | Sell |
| 20/10/2025 | 15:11:05 | $39.26 | 512 | $20,101.12 | AT | Sell |
| 20/10/2025 | 15:11:05 | $39.26 | 1,282 | $50,331.32 | AT | Sell |
| 20/10/2025 | 15:11:05 | $39.28 | 3,300 | $129,624.00 | AT | Sell |
| 20/10/2025 | 15:10:05 | $39.32 | 5,700 | $224,124.00 | AT | Sell |
| 20/10/2025 | 14:36:05 | $39.31 | 3,434 | $134,990.54 | AT | Sell |
| 20/10/2025 | 14:36:05 | $39.31 | 170 | $6,682.70 | AT | Buy |
| 20/10/2025 | 14:34:00 | $39.31 | 256 | $10,063.36 | AT | Buy |
| 20/10/2025 | 14:31:01 | $39.31 | 843 | $33,138.33 | AT | Buy |
| 20/10/2025 | 14:31:00 | $39.31 | 16 | $628.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 11 | 1 |
| Volume | 15,963 | 15,262 | 3 |
| Value | $629,825 | $599,862 | $118 |
| 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 |