| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 13:51:04 | $46.45 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 13:51:04 | $46.45 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 13:49:00 | $46.53 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 13:49:00 | $46.53 | 1 | $46.53 | O | Buy |
| 20/10/2025 | 13:23:02 | $46.43 | 1 | $46.43 | O | Sell |
| 20/10/2025 | 13:23:02 | $46.43 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 12:45:05 | $46.41 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 12:41:02 | $46.46 | 50 | $2,323.00 | O | Buy |
| 20/10/2025 | 12:15:03 | $46.4 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 12:15:03 | $46.4 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 12:07:00 | $46.46 | 79 | $3,670.34 | AT | Buy |
| 20/10/2025 | 12:07:00 | $46.46 | 431 | $20,024.26 | AT | Buy |
| 20/10/2025 | 11:03:02 | $46.48 | 44 | $2,045.12 | O | Buy |
| 20/10/2025 | 11:02:05 | $46.46 | 6,716 | $312,025.36 | O | Buy |
| 20/10/2025 | 10:47:04 | $46.49 | 2 | $92.98 | AT | Buy |
| 20/10/2025 | 10:43:03 | $46.5 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 10:43:03 | $46.5 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 10:23:02 | $46.49 | 54 | $2,510.46 | AT | Buy |
| 20/10/2025 | 10:04:00 | $46.5 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 10:04:00 | $46.5 | 0 | $0.00 | O | Buy |
| 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 |