| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | $45.22 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:02 | $45.16 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:31:00 | $45.47 | 1 | $45.47 | O | Buy |
| 31/10/2025 | 14:12:04 | $45.43 | 5 | $227.15 | O | Buy |
| 31/10/2025 | 14:12:04 | $45.43 | 23 | $1,044.89 | AT | Buy |
| 31/10/2025 | 14:12:04 | $45.43 | 3 | $136.29 | O | Buy |
| 31/10/2025 | 14:04:00 | $45.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:02:05 | $45.27 | 130 | $5,885.10 | AT | Buy |
| 31/10/2025 | 13:46:05 | $45.14 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:40:04 | $45.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:52:03 | $45.19 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:42:02 | $44.9 | 15 | $673.50 | O | Buy |
| 31/10/2025 | 11:46:05 | $44.94 | 1 | $44.94 | O | Buy |
| 31/10/2025 | 11:35:00 | $44.95 | 1 | $44.95 | O | Buy |
| 31/10/2025 | 09:54:00 | $44.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:41:00 | $44.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:30:02 | $44.66 | 2 | $89.32 | O | Buy |
| 31/10/2025 | 08:30:01 | $44.65 | 22 | $982.30 | AT | Buy |
| 31/10/2025 | 08:30:01 | $44.65 | 3 | $133.95 | O | Buy |
| 31/10/2025 | 08:25:02 | $44.89 | 7 | $314.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 213 | 0 |
| Value | $9,622 | $0 |
| 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 |