| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 11:41:02 | $42.6 | 1 | $42.60 | AT | Unknown |
| 14/10/2025 | 11:30:03 | $42.6 | 4 | $170.40 | AT | Sell |
| 14/10/2025 | 11:22:01 | $42.65 | 75 | $3,198.75 | AT | Sell |
| 14/10/2025 | 10:48:04 | $42.72 | 426 | $18,198.72 | AT | Sell |
| 14/10/2025 | 08:57:05 | $42.66 | 1 | $42.66 | AT | Sell |
| 14/10/2025 | 08:45:03 | $42.66 | 105 | $4,479.30 | O | Sell |
| 14/10/2025 | 08:37:05 | $42.7 | 7 | $298.90 | AT | Sell |
| 14/10/2025 | 08:37:05 | $42.71 | 1 | $42.71 | AT | Sell |
| 14/10/2025 | 08:35:02 | $42.76 | 3 | $128.28 | AT | Buy |
| 14/10/2025 | 08:17:01 | $42.76 | 200 | $8,552.00 | O | Sell |
| 14/10/2025 | 08:04:02 | $42.72 | 5 | $213.60 | AT | Buy |
| 14/10/2025 | 08:00:02 | $42.82 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 08:00:01 | $42.7 | 0 | $0.00 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.7 | 0 | $0.00 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.75 | 0 | $0.00 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.7 | 6 | $256.20 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.75 | 0 | $0.00 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.7 | 1 | $42.70 | O | Sell |
| 14/10/2025 | 08:00:01 | $42.75 | 97 | $4,146.75 | UT | Buy |
| 14/10/2025 | 08:00:01 | $42.75 | 1 | $42.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 5 |
| Volume | 105 | 826 | 98 |
| Value | $4,489 | $35,285 | $4,190 |
| 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 |