| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:12:03 | $29.28 | 1 | $29.28 | AT | Buy |
| 17/10/2025 | 15:49:00 | $29.34 | 187 | $5,486.58 | AT | Sell |
| 17/10/2025 | 15:40:00 | $29.31 | 187 | $5,480.97 | AT | Buy |
| 17/10/2025 | 15:39:05 | $29.31 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:31:01 | $29.27 | 187 | $5,473.49 | AT | Sell |
| 17/10/2025 | 15:02:04 | $29.37 | 4 | $117.48 | AT | Buy |
| 17/10/2025 | 14:53:02 | $29.34 | 10 | $293.40 | AT | Sell |
| 17/10/2025 | 14:50:02 | $29.38 | 7 | $205.66 | AT | Buy |
| 17/10/2025 | 14:50:02 | $29.38 | 40 | $1,175.20 | AT | Buy |
| 17/10/2025 | 14:50:02 | $29.38 | 40 | $1,175.20 | AT | Buy |
| 17/10/2025 | 14:50:02 | $29.38 | 80 | $2,350.40 | AT | Buy |
| 17/10/2025 | 14:50:02 | $29.38 | 20 | $587.60 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.4 | 7 | $205.80 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.4 | 40 | $1,176.00 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.4 | 60 | $1,764.00 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.4 | 60 | $1,764.00 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.4 | 20 | $588.00 | AT | Buy |
| 17/10/2025 | 14:38:00 | $29.38 | 187 | $5,494.06 | AT | Buy |
| 17/10/2025 | 14:33:03 | $29.3 | 184 | $5,391.20 | AT | Sell |
| 17/10/2025 | 14:33:03 | $29.31 | 693 | $20,311.83 | AT | Sell |
| 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 |