| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $37.99 | 119 | $4,520.81 | AT | Buy |
| 31/10/2025 | 16:26:03 | $37.99 | 95 | $3,609.05 | AT | Buy |
| 31/10/2025 | 16:23:01 | $37.88 | 119 | $4,507.72 | AT | Buy |
| 31/10/2025 | 16:23:00 | $37.88 | 119 | $4,507.72 | AT | Buy |
| 31/10/2025 | 16:21:02 | $37.85 | 8 | $302.80 | O | Sell |
| 31/10/2025 | 16:18:05 | $37.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:14:04 | $37.89 | 1 | $37.89 | O | Sell |
| 31/10/2025 | 16:12:00 | $37.91 | 2 | $75.82 | O | Buy |
| 31/10/2025 | 16:10:00 | $37.89 | 119 | $4,508.91 | AT | Buy |
| 31/10/2025 | 16:09:02 | $37.93 | 1 | $37.93 | O | Buy |
| 31/10/2025 | 16:08:02 | $38 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 16:08:00 | $38.01 | 119 | $4,523.19 | AT | Buy |
| 31/10/2025 | 16:05:00 | $38.05 | 2 | $76.10 | O | Sell |
| 31/10/2025 | 16:04:01 | $37.98 | 12 | $455.76 | AT | Buy |
| 31/10/2025 | 16:02:01 | $37.96 | 119 | $4,517.24 | AT | Buy |
| 31/10/2025 | 16:00:02 | $37.94 | 119 | $4,514.86 | AT | Buy |
| 31/10/2025 | 15:58:00 | $38.01 | 119 | $4,523.19 | AT | Buy |
| 31/10/2025 | 15:56:05 | $37.99 | 119 | $4,520.81 | AT | Buy |
| 31/10/2025 | 15:56:04 | $37.98 | 119 | $4,519.62 | AT | Buy |
| 31/10/2025 | 15:55:04 | $37.99 | 17 | $645.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 25 | 7 |
| Volume | 7,167 | 1,437 | 315 |
| Value | $272,464 | $54,535 | $11,961 |
| 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 |