| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 14:36:01 | $42.99 | 25 | $1,074.75 | O | Buy |
| 14/10/2025 | 14:35:05 | $43 | 1 | $43.00 | AT | Unknown |
| 14/10/2025 | 14:35:05 | $43 | 27 | $1,161.00 | AT | Unknown |
| 14/10/2025 | 14:35:01 | $43.04 | 2 | $86.08 | AT | Sell |
| 14/10/2025 | 14:33:05 | $43.09 | 1,000 | $43,090.00 | AT | Buy |
| 14/10/2025 | 14:33:05 | $43.1 | 551 | $23,748.10 | AT | Buy |
| 14/10/2025 | 14:33:05 | $43.09 | 54 | $2,326.86 | AT | Buy |
| 14/10/2025 | 14:33:03 | $43.1 | 81 | $3,491.10 | AT | Sell |
| 14/10/2025 | 14:26:00 | $43.22 | 1 | $43.22 | O | Buy |
| 14/10/2025 | 14:04:01 | $43.24 | 15 | $648.60 | O | Sell |
| 14/10/2025 | 13:59:02 | $43.22 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:56:03 | $43.22 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:49:01 | $43.19 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:48:04 | $43.18 | 11 | $474.98 | O | Buy |
| 14/10/2025 | 13:48:04 | $43.18 | 1 | $43.18 | O | Buy |
| 14/10/2025 | 13:48:04 | $43.18 | 29 | $1,252.22 | AT | Buy |
| 14/10/2025 | 13:48:03 | $43.18 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 13:48:03 | $43.18 | 10 | $431.80 | AT | Buy |
| 14/10/2025 | 13:48:03 | $43.17 | 2 | $86.34 | O | Buy |
| 14/10/2025 | 13:44:00 | $43.13 | 22 | $948.86 | O | Buy |
| 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 |