| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:00 | $41.45 | 14 | $580.30 | AT | Sell |
| 31/10/2025 | 16:25:05 | $41.41 | 1 | $41.41 | O | Buy |
| 31/10/2025 | 16:25:05 | $41.42 | 9 | $372.78 | O | Buy |
| 31/10/2025 | 16:25:05 | $41.41 | 11 | $455.51 | AT | Buy |
| 31/10/2025 | 16:02:04 | $41.5 | 2 | $83.00 | O | Buy |
| 31/10/2025 | 16:00:03 | $41.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:26:00 | $42.12 | 1 | $42.12 | O | Buy |
| 31/10/2025 | 15:20:00 | $42.12 | 62 | $2,611.44 | AT | Buy |
| 31/10/2025 | 15:16:01 | $42.09 | 5 | $210.45 | O | Buy |
| 31/10/2025 | 15:16:00 | $42.13 | 6 | $252.78 | O | Buy |
| 31/10/2025 | 15:16:00 | $42.09 | 11 | $462.99 | AT | Buy |
| 31/10/2025 | 15:08:01 | $42.05 | 5 | $210.25 | O | Buy |
| 31/10/2025 | 15:03:05 | $42.14 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:03:04 | $42.12 | 10 | $421.20 | O | Buy |
| 31/10/2025 | 15:03:04 | $42.11 | 11 | $463.21 | AT | Buy |
| 31/10/2025 | 14:48:04 | $41.81 | 20 | $836.20 | AT | Buy |
| 31/10/2025 | 14:45:04 | $41.77 | 4 | $167.08 | O | Buy |
| 31/10/2025 | 14:41:00 | $42.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:55:03 | $42.12 | 4 | $168.48 | O | Buy |
| 31/10/2025 | 13:54:05 | $41.71 | 83 | $3,461.93 | AT | 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 |