| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:37:01 | $47.2 | 135 | $6,372.00 | PT | Sell |
| 22/10/2025 | 16:35:01 | $47.2 | 302 | $14,254.40 | PC | Buy |
| 22/10/2025 | 16:35:01 | $47.2 | 227 | $10,714.40 | Unknown | |
| 22/10/2025 | 16:35:01 | $47.2 | 75 | $3,540.00 | Unknown | |
| 22/10/2025 | 16:27:01 | $47.4 | 40 | $1,896.00 | O | Buy |
| 22/10/2025 | 16:06:01 | $47.2 | 5 | $236.00 | O | Buy |
| 22/10/2025 | 16:02:02 | $47.2 | 6 | $283.20 | O | Buy |
| 22/10/2025 | 16:01:01 | $46.6 | 26 | $1,211.60 | O | Sell |
| 22/10/2025 | 15:54:01 | $46.8 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 15:53:04 | $47 | 25 | $1,175.00 | O | Buy |
| 22/10/2025 | 15:53:01 | $46.6 | 0 | $0.00 | O | Sell |
| 22/10/2025 | 15:45:05 | $47 | 6 | $282.00 | O | Buy |
| 22/10/2025 | 15:43:05 | $47.2 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 15:43:02 | $47.2 | 6 | $283.20 | O | Buy |
| 22/10/2025 | 15:42:04 | $46.8 | 46 | $2,152.80 | O | Sell |
| 22/10/2025 | 15:42:01 | $47.4 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 15:41:03 | $47.2 | 50 | $2,360.00 | AT | Sell |
| 22/10/2025 | 15:32:04 | $47.2 | 40 | $1,888.00 | O | Sell |
| 22/10/2025 | 15:30:05 | $47.4 | 14 | $663.60 | O | Sell |
| 22/10/2025 | 15:27:01 | $48.2 | 14 | $674.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 77 | 2 |
| Volume | 2,790 | 3,660 | 302 |
| Value | $137,877 | $176,202 | $14,254 |
| 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 |