| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:05 | $36.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:42:01 | $36.45 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:49:05 | $36.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:49:01 | $36.35 | 1 | $36.35 | O | Sell |
| 31/10/2025 | 12:43:00 | $36.62 | 4 | $146.48 | O | Buy |
| 31/10/2025 | 12:26:00 | $36.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:01:02 | $36.63 | 50 | $1,831.50 | O | Buy |
| 31/10/2025 | 10:56:01 | $36.47 | 9 | $328.23 | O | Buy |
| 31/10/2025 | 10:41:03 | $36.46 | 1 | $36.46 | O | Buy |
| 31/10/2025 | 10:41:02 | $36.47 | 11 | $401.17 | O | Buy |
| 31/10/2025 | 09:42:02 | $36.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:41:00 | $36.45 | 1 | $36.45 | O | Buy |
| 31/10/2025 | 09:31:05 | $36.43 | 2 | $72.86 | O | Buy |
| 31/10/2025 | 09:22:05 | $36.42 | 1 | $36.42 | O | Buy |
| 31/10/2025 | 08:47:00 | $36.35 | 4 | $145.40 | O | Buy |
| 31/10/2025 | 08:22:00 | $36.29 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:05:04 | $36.32 | 1 | $36.32 | O | Buy |
| 31/10/2025 | 08:01:01 | $36.01 | 18 | $648.18 | O | Sell |
| 31/10/2025 | 08:01:01 | $36.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:01:01 | $36.26 | 1 | $36.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 90 | 19 |
| Value | $3,290 | $685 |
| 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 |