| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:29:03 | $40.99 | 37 | $1,516.63 | AT | Buy |
| 17/10/2025 | 16:22:03 | $40.98 | 1,000 | $40,980.00 | AT | Buy |
| 17/10/2025 | 16:11:01 | $41.02 | 14 | $574.28 | AT | Sell |
| 17/10/2025 | 16:05:05 | $41.02 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 15:53:01 | $41.06 | 25 | $1,026.50 | AT | Sell |
| 17/10/2025 | 15:44:05 | $41.06 | 19 | $780.14 | AT | Sell |
| 17/10/2025 | 15:42:00 | $41.06 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:35:01 | $41.07 | 14 | $574.98 | AT | Sell |
| 17/10/2025 | 15:20:01 | $41.13 | 14 | $575.82 | AT | Sell |
| 17/10/2025 | 15:00:05 | $41.08 | 19 | $780.52 | AT | Sell |
| 17/10/2025 | 15:00:02 | $41.09 | 27 | $1,109.43 | AT | Sell |
| 17/10/2025 | 15:00:01 | $41.1 | 28 | $1,150.80 | AT | Sell |
| 17/10/2025 | 14:59:05 | $41.11 | 26 | $1,068.86 | AT | Sell |
| 17/10/2025 | 14:41:04 | $41.03 | 26 | $1,066.78 | AT | Sell |
| 17/10/2025 | 14:41:03 | $41.04 | 28 | $1,149.12 | AT | Sell |
| 17/10/2025 | 14:41:03 | $41.05 | 28 | $1,149.40 | AT | Sell |
| 17/10/2025 | 14:29:03 | $41.03 | 46 | $1,887.38 | AT | Buy |
| 17/10/2025 | 14:16:04 | $41.06 | 17 | $698.02 | AT | Buy |
| 17/10/2025 | 13:58:04 | $41.03 | 777 | $31,880.31 | AT | Buy |
| 17/10/2025 | 13:58:04 | $41.03 | 223 | $9,149.69 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 25 |
| Volume | 4,392 | 467 |
| Value | $180,076 | $19,073 |
| 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 |