| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 11:24:03 | $57 | 290 | $16,530.00 | AT | Buy |
| 14/10/2025 | 11:24:03 | $57 | 95 | $5,415.00 | AT | Unknown |
| 14/10/2025 | 11:23:05 | $57 | 192 | $10,944.00 | AT | Unknown |
| 14/10/2025 | 11:17:03 | $57.01 | 187 | $10,660.87 | AT | Sell |
| 14/10/2025 | 11:14:05 | $57.03 | 165 | $9,409.95 | AT | Sell |
| 14/10/2025 | 11:13:01 | $57.05 | 189 | $10,782.45 | AT | Sell |
| 14/10/2025 | 11:11:05 | $57.04 | 122 | $6,958.88 | AT | Sell |
| 14/10/2025 | 11:10:02 | $57.05 | 127 | $7,245.35 | AT | Sell |
| 14/10/2025 | 11:08:04 | $57.06 | 123 | $7,018.38 | AT | Sell |
| 14/10/2025 | 11:07:01 | $57.07 | 121 | $6,905.47 | AT | Sell |
| 14/10/2025 | 11:05:04 | $57.04 | 122 | $6,958.88 | AT | Sell |
| 14/10/2025 | 11:03:01 | $57.03 | 184 | $10,493.52 | AT | Sell |
| 14/10/2025 | 11:00:05 | $57.01 | 184 | $10,489.84 | AT | Sell |
| 14/10/2025 | 11:00:00 | $57 | 0 | $0.00 | O | Unknown |
| 14/10/2025 | 10:59:04 | $57.02 | 123 | $7,013.46 | AT | Sell |
| 14/10/2025 | 10:58:01 | $57.04 | 123 | $7,015.92 | AT | Sell |
| 14/10/2025 | 10:56:04 | $57.04 | 122 | $6,958.88 | AT | Sell |
| 14/10/2025 | 10:54:00 | $57 | 183 | $10,431.00 | AT | Sell |
| 14/10/2025 | 10:52:05 | $57.03 | 124 | $7,071.72 | AT | Sell |
| 14/10/2025 | 10:51:02 | $57.06 | 122 | $6,961.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 81 | 2 |
| Volume | 14,169 | 12,512 | 287 |
| Value | $814,333 | $715,836 | $16,359 |
| 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 |