| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $48.76 | 511 | $24,916.36 | PC | Buy |
| 13/10/2025 | 16:35:01 | $48.76 | 328 | $15,993.28 | Unknown | |
| 13/10/2025 | 16:35:01 | $48.76 | 183 | $8,923.08 | Unknown | |
| 13/10/2025 | 16:28:01 | $48.73 | 150 | $7,309.50 | O | Buy |
| 13/10/2025 | 16:26:05 | $48.79 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:26:03 | $48.78 | 2,500 | $121,950.00 | AT | Buy |
| 13/10/2025 | 16:24:01 | $48.82 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:22:03 | $48.84 | 2 | $97.68 | O | Buy |
| 13/10/2025 | 16:20:03 | $48.81 | 11 | $536.91 | AT | Buy |
| 13/10/2025 | 16:19:03 | $48.79 | 5 | $243.95 | O | Buy |
| 13/10/2025 | 16:18:05 | $48.79 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:13:01 | $48.74 | 115 | $5,605.10 | AT | Sell |
| 13/10/2025 | 16:13:01 | $48.74 | 8 | $389.92 | AT | Buy |
| 13/10/2025 | 16:12:02 | $48.71 | 22 | $1,071.62 | RQ | Buy |
| 13/10/2025 | 16:12:00 | $48.67 | 605 | $29,445.35 | AT | Sell |
| 13/10/2025 | 16:12:00 | $48.67 | 644 | $31,343.48 | AT | Sell |
| 13/10/2025 | 16:11:05 | $48.67 | 644 | $31,343.48 | AT | Sell |
| 13/10/2025 | 16:11:02 | $48.74 | 150 | $7,311.00 | O | Buy |
| 13/10/2025 | 16:08:02 | $48.68 | 100 | $4,868.00 | AT | Buy |
| 13/10/2025 | 16:07:05 | $48.68 | 17 | $827.56 | O | Buy |
| 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 |