| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:02 | $39.31 | 1 | $39.31 | O | Buy |
| 31/10/2025 | 16:09:00 | $39.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | $39.51 | 9 | $355.59 | AT | Sell |
| 31/10/2025 | 16:05:03 | $39.53 | 234 | $9,250.02 | AT | Buy |
| 31/10/2025 | 16:01:03 | $39.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:59:00 | $39.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:56:05 | $39.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:38:02 | $39.67 | 1 | $39.67 | O | Buy |
| 31/10/2025 | 15:08:01 | $39.55 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:50:03 | $39.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:31:05 | $39.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:19:03 | $39.71 | 1 | $39.71 | O | Buy |
| 31/10/2025 | 14:17:00 | $39.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:16:04 | $39.67 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:13:02 | $39.66 | 95 | $3,767.70 | O | Buy |
| 31/10/2025 | 14:13:02 | $39.67 | 4 | $158.68 | O | Buy |
| 31/10/2025 | 14:13:02 | $39.66 | 189 | $7,495.74 | AT | Buy |
| 31/10/2025 | 14:03:03 | $39.7 | 3 | $119.10 | O | Sell |
| 31/10/2025 | 13:18:01 | $39.73 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:10:03 | $39.75 | 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 |