| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $39.78 | 58 | $2,307.24 | AT | Buy |
| 31/10/2025 | 16:17:03 | $39.68 | 3 | $119.04 | O | Sell |
| 31/10/2025 | 16:09:00 | $39.97 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:09:00 | $39.97 | 191 | $7,634.27 | AT | Sell |
| 31/10/2025 | 16:09:00 | $39.97 | 721 | $28,818.37 | AT | Sell |
| 31/10/2025 | 15:56:03 | $40.06 | 20 | $801.20 | O | Sell |
| 31/10/2025 | 15:56:01 | $40.09 | 721 | $28,904.89 | AT | Sell |
| 31/10/2025 | 15:23:01 | $40.13 | 721 | $28,933.73 | AT | Sell |
| 31/10/2025 | 14:59:03 | $40.13 | 16 | $642.08 | O | Buy |
| 31/10/2025 | 14:57:02 | $40.14 | 1 | $40.14 | O | Buy |
| 31/10/2025 | 14:42:00 | $40.02 | 1 | $40.02 | O | Sell |
| 31/10/2025 | 14:40:03 | $40.03 | 2 | $80.06 | O | Buy |
| 31/10/2025 | 13:45:00 | $39.98 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:42:05 | $40 | 8 | $320.00 | O | Unknown |
| 31/10/2025 | 13:42:01 | $40 | 1 | $40.00 | O | Unknown |
| 31/10/2025 | 13:42:01 | $40 | 11 | $440.00 | O | Unknown |
| 31/10/2025 | 13:42:01 | $40 | 11 | $440.00 | AT | Unknown |
| 31/10/2025 | 13:41:01 | $40 | 11 | $440.00 | O | Unknown |
| 31/10/2025 | 13:41:01 | $40 | 11 | $440.00 | AT | Unknown |
| 31/10/2025 | 13:41:01 | $40 | 2 | $80.00 | O | Unknown |
| 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 |