| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | $42.49 | 2,426 | $103,080.74 | PC | Buy |
| 24/10/2025 | 16:35:01 | $42.49 | 774 | $32,887.26 | Unknown | |
| 24/10/2025 | 16:35:01 | $42.49 | 260 | $11,047.40 | Unknown | |
| 24/10/2025 | 16:35:01 | $42.49 | 27 | $1,147.23 | Unknown | |
| 24/10/2025 | 16:35:01 | $42.49 | 15 | $637.35 | Unknown | |
| 24/10/2025 | 16:35:01 | $42.49 | 10 | $424.90 | Unknown | |
| 24/10/2025 | 16:28:04 | $42.5 | 1 | $42.50 | O | Buy |
| 24/10/2025 | 16:03:05 | $42.37 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:52:01 | $42.37 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:50:01 | $42.4 | 4 | $169.60 | O | Sell |
| 24/10/2025 | 15:45:00 | $42.43 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:44:00 | $42.42 | 1 | $42.42 | O | Sell |
| 24/10/2025 | 15:43:03 | $42.41 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:41:04 | $42.4 | 2 | $84.80 | O | Sell |
| 24/10/2025 | 15:41:00 | $42.38 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:39:03 | $42.37 | 1 | $42.37 | O | Sell |
| 24/10/2025 | 15:25:05 | $42.3 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:20:02 | $42.36 | 1 | $42.36 | O | Sell |
| 24/10/2025 | 15:17:04 | $42.34 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:16:01 | $42.33 | 0 | $0.00 | O | 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 |