| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:00 | $42.26 | 1,484 | $62,713.84 | PC | Buy |
| 30/10/2025 | 16:35:00 | $42.26 | 159 | $6,719.34 | Unknown | |
| 30/10/2025 | 16:35:00 | $42.26 | 632 | $26,708.32 | Unknown | |
| 30/10/2025 | 16:35:00 | $42.26 | 595 | $25,144.70 | Unknown | |
| 30/10/2025 | 16:35:00 | $42.26 | 66 | $2,789.16 | Unknown | |
| 30/10/2025 | 16:35:00 | $42.26 | 32 | $1,352.32 | Unknown | |
| 30/10/2025 | 14:59:04 | $42.26 | 6 | $253.56 | AT | Buy |
| 30/10/2025 | 14:53:00 | $42.23 | 37 | $1,562.51 | AT | Sell |
| 30/10/2025 | 14:53:00 | $42.23 | 46 | $1,942.58 | AT | Sell |
| 30/10/2025 | 14:36:00 | $42.26 | 111 | $4,690.86 | AT | Sell |
| 30/10/2025 | 14:33:02 | $42.31 | 65 | $2,750.15 | AT | Buy |
| 30/10/2025 | 14:16:05 | $42.29 | 37 | $1,564.73 | AT | Sell |
| 30/10/2025 | 14:16:05 | $42.29 | 37 | $1,564.73 | AT | Sell |
| 30/10/2025 | 14:10:01 | $42.29 | 37 | $1,564.73 | 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 |