| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | $43.9 | 20 | $878.00 | PC | Unknown |
| 13/10/2025 | 16:35:02 | $43.9 | 20 | $878.00 | Unknown | |
| 13/10/2025 | 16:28:05 | $43.83 | 76 | $3,331.08 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 60 | $2,629.80 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 80 | $3,506.40 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 121 | $5,303.43 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 148 | $6,486.84 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 219 | $9,598.77 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 292 | $12,798.36 | AT | Buy |
| 13/10/2025 | 16:28:05 | $43.83 | 75 | $3,287.25 | AT | Buy |
| 13/10/2025 | 16:25:03 | $43.8 | 300 | $13,140.00 | O | Sell |
| 13/10/2025 | 16:18:03 | $43.83 | 3 | $131.49 | O | Buy |
| 13/10/2025 | 15:54:00 | $43.57 | 3 | $130.71 | O | Sell |
| 13/10/2025 | 15:54:00 | $43.57 | 6 | $261.42 | O | Sell |
| 13/10/2025 | 15:42:01 | $43.58 | 3 | $130.74 | O | Sell |
| 13/10/2025 | 15:37:03 | $43.7 | 2 | $87.40 | O | Buy |
| 13/10/2025 | 15:35:05 | $43.66 | 30,777 | $1,343,723.82 | O | Buy |
| 13/10/2025 | 15:11:04 | $43.76 | 680 | $29,756.80 | O | Sell |
| 13/10/2025 | 15:07:00 | $43.76 | 2 | $87.52 | O | Sell |
| 13/10/2025 | 14:52:02 | $43.72 | 485 | $21,204.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 17 | 6 |
| Volume | 36,748 | 4,067 | 81 |
| Value | $1,604,196 | $177,586 | $3,549 |
| 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 |