| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $35.32 | 2,366 | $83,567.12 | PC | Sell |
| 13/10/2025 | 16:35:01 | $35.32 | 252 | $8,900.64 | Sell | |
| 13/10/2025 | 16:35:01 | $35.32 | 1,508 | $53,262.56 | Sell | |
| 13/10/2025 | 16:35:01 | $35.32 | 606 | $21,403.92 | Sell | |
| 13/10/2025 | 16:29:02 | $35.35 | 700 | $24,745.00 | AT | Sell |
| 13/10/2025 | 16:29:02 | $35.35 | 263 | $9,297.05 | AT | Sell |
| 13/10/2025 | 16:28:05 | $35.36 | 243 | $8,592.48 | AT | Buy |
| 13/10/2025 | 16:28:05 | $35.37 | 272 | $9,620.64 | AT | Buy |
| 13/10/2025 | 16:28:05 | $35.37 | 300 | $10,611.00 | AT | Buy |
| 13/10/2025 | 16:28:05 | $35.37 | 300 | $10,611.00 | AT | Buy |
| 13/10/2025 | 16:28:04 | $35.37 | 66 | $2,334.42 | AT | Buy |
| 13/10/2025 | 16:28:04 | $35.37 | 1 | $35.37 | AT | Buy |
| 13/10/2025 | 16:28:04 | $35.37 | 1 | $35.37 | O | Buy |
| 13/10/2025 | 16:28:04 | $35.37 | 1 | $35.37 | O | Buy |
| 13/10/2025 | 16:27:04 | $35.38 | 17 | $601.46 | AT | Sell |
| 13/10/2025 | 16:22:00 | $35.49 | 150 | $5,323.50 | AT | Buy |
| 13/10/2025 | 16:22:00 | $35.49 | 150 | $5,323.50 | AT | Buy |
| 13/10/2025 | 16:20:05 | $35.45 | 21 | $744.45 | AT | Buy |
| 13/10/2025 | 16:20:05 | $35.45 | 229 | $8,118.05 | AT | Buy |
| 13/10/2025 | 16:20:01 | $35.49 | 1 | $35.49 | 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 |