| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:03 | $46.47 | 2 | $92.94 | O | Buy |
| 24/10/2025 | 16:28:05 | $46.43 | 9 | $417.87 | AT | Sell |
| 24/10/2025 | 16:13:03 | $46.41 | 1 | $46.41 | O | Buy |
| 24/10/2025 | 16:09:04 | $46.3 | 4 | $185.20 | AT | Unknown |
| 24/10/2025 | 16:02:01 | $46.3 | 13 | $601.90 | AT | Unknown |
| 24/10/2025 | 16:02:01 | $46.3 | 2 | $92.60 | AT | Sell |
| 24/10/2025 | 16:02:01 | $46.3 | 1 | $46.30 | AT | Sell |
| 24/10/2025 | 15:33:02 | $46.36 | 31 | $1,437.16 | AT | Buy |
| 24/10/2025 | 15:19:02 | $46.4 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:09:04 | $46.29 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:05:03 | $46.41 | 37 | $1,717.17 | AT | Buy |
| 24/10/2025 | 15:02:03 | $46.27 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:00:03 | $46.27 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 14:48:01 | $46.41 | 23 | $1,067.43 | AT | Buy |
| 24/10/2025 | 14:38:00 | $46.42 | 6 | $278.52 | AT | Buy |
| 24/10/2025 | 14:35:03 | $46.25 | 23 | $1,063.75 | AT | Sell |
| 24/10/2025 | 14:29:00 | $46.27 | 41 | $1,897.07 | AT | Sell |
| 24/10/2025 | 14:29:00 | $46.37 | 10 | $463.70 | AT | Sell |
| 24/10/2025 | 14:29:00 | $46.37 | 1 | $46.37 | O | Sell |
| 24/10/2025 | 14:29:00 | $46.37 | 20 | $927.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 31 | 7 |
| Volume | 149 | 269 | 38 |
| Value | $6,906 | $12,451 | $1,755 |
| 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 |