| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:19:04 | $26.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:13:03 | $26.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:58:02 | $26.87 | 2 | $53.74 | O | Buy |
| 31/10/2025 | 14:53:04 | $26.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:18:01 | $26.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:13:00 | $26.83 | 23 | $617.09 | AT | Sell |
| 31/10/2025 | 14:11:02 | $26.87 | 4 | $107.48 | O | Buy |
| 31/10/2025 | 13:42:01 | $26.9 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:28:05 | $27.08 | 19 | $514.52 | O | Buy |
| 31/10/2025 | 13:23:01 | $26.83 | 1 | $26.83 | O | Sell |
| 31/10/2025 | 13:05:04 | $26.92 | 12 | $323.04 | O | Buy |
| 31/10/2025 | 13:05:04 | $26.92 | 36 | $969.12 | O | Buy |
| 31/10/2025 | 13:05:04 | $26.92 | 84 | $2,261.28 | AT | Buy |
| 31/10/2025 | 12:49:04 | $26.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:46:04 | $26.92 | 1 | $26.92 | O | Buy |
| 31/10/2025 | 12:31:05 | $26.92 | 1 | $26.92 | O | Buy |
| 31/10/2025 | 12:23:00 | $26.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:03:05 | $26.92 | 1 | $26.92 | O | Buy |
| 31/10/2025 | 12:00:00 | $26.83 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:41:02 | $26.83 | 0 | $0.00 | O | Sell |
| 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 |