| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 11:29:05 | $41.19 | 16 | $659.04 | AT | Buy |
| 28/10/2025 | 11:29:05 | $41.19 | 1 | $41.19 | AT | Buy |
| 28/10/2025 | 11:29:05 | $41.19 | 1 | $41.19 | AT | Buy |
| 28/10/2025 | 11:29:05 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:04 | $41.19 | 2 | $82.38 | AT | Buy |
| 28/10/2025 | 11:29:04 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:03 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:03 | $41.19 | 2 | $82.38 | AT | Buy |
| 28/10/2025 | 11:29:02 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:02 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:01 | $41.19 | 2 | $82.38 | AT | Buy |
| 28/10/2025 | 11:29:01 | $41.19 | 3 | $123.57 | AT | Buy |
| 28/10/2025 | 11:29:00 | $41.19 | 27 | $1,112.13 | AT | Buy |
| 28/10/2025 | 11:28:01 | $41.17 | 38 | $1,564.46 | AT | Buy |
| 28/10/2025 | 11:27:03 | $41.17 | 28 | $1,152.76 | AT | Buy |
| 28/10/2025 | 11:26:03 | $41.16 | 37 | $1,522.92 | AT | Buy |
| 28/10/2025 | 11:25:05 | $41.17 | 31 | $1,276.27 | AT | Buy |
| 28/10/2025 | 11:24:05 | $41.19 | 40 | $1,647.60 | AT | Buy |
| 28/10/2025 | 11:24:00 | $41.19 | 28 | $1,153.32 | AT | Buy |
| 28/10/2025 | 11:23:01 | $41.19 | 21 | $864.99 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 246 | 2 |
| Volume | 6,096 | 187 |
| Value | $250,337 | $7,661 |
| 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 |