| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:26:05 | $40.22 | 1 | $40.22 | AT | Buy |
| 28/10/2025 | 16:26:05 | $40.08 | 1 | $40.08 | AT | Buy |
| 28/10/2025 | 16:25:04 | $40.28 | 1,418 | $57,117.04 | AT | Buy |
| 28/10/2025 | 16:25:04 | $40.26 | 505 | $20,331.30 | AT | Buy |
| 28/10/2025 | 16:25:04 | $40.24 | 18 | $724.32 | AT | Buy |
| 28/10/2025 | 16:25:04 | $40.1 | 59 | $2,365.90 | AT | Buy |
| 28/10/2025 | 16:21:03 | $39.86 | 30 | $1,195.80 | AT | Sell |
| 28/10/2025 | 16:19:05 | $39.98 | 0 | $0.00 | O | Sell |
| 28/10/2025 | 16:19:03 | $39.98 | 88 | $3,518.24 | AT | Sell |
| 28/10/2025 | 16:07:00 | $40.16 | 128 | $5,140.48 | AT | Buy |
| 28/10/2025 | 16:07:00 | $40.02 | 59 | $2,361.18 | AT | Buy |
| 28/10/2025 | 16:03:00 | $39.96 | 4 | $159.84 | AT | Buy |
| 28/10/2025 | 15:49:03 | $40 | 1 | $40.00 | O | Buy |
| 28/10/2025 | 15:42:00 | $39.88 | 2 | $79.76 | AT | Buy |
| 28/10/2025 | 15:31:01 | $39.88 | 1 | $39.88 | AT | Buy |
| 28/10/2025 | 15:30:03 | $39.86 | 23 | $916.78 | AT | Sell |
| 28/10/2025 | 15:28:02 | $39.8 | 6 | $238.80 | O | Buy |
| 28/10/2025 | 15:25:00 | $39.86 | 1 | $39.86 | O | Buy |
| 28/10/2025 | 15:20:03 | $39.84 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 15:15:05 | $39.86 | 30 | $1,195.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 185 | 20 |
| Volume | 7,133 | 9,679 | 1,314 |
| Value | $285,320 | $377,443 | $51,306 |
| 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 |