| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:54:04 | $27.09 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:33:04 | $27.26 | 4 | $109.04 | O | Buy |
| 31/10/2025 | 13:51:05 | $27.29 | 8 | $218.32 | AT | Buy |
| 31/10/2025 | 13:45:00 | $27.17 | 15 | $407.55 | AT | Sell |
| 31/10/2025 | 13:45:00 | $27.17 | 1,000 | $27,170.00 | AT | Sell |
| 31/10/2025 | 13:29:05 | $26.97 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:25:04 | $27.14 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:25:04 | $27.14 | 17 | $461.38 | AT | Buy |
| 31/10/2025 | 12:25:04 | $27.17 | 3 | $81.51 | O | Buy |
| 31/10/2025 | 12:23:04 | $27.14 | 21 | $569.94 | AT | Buy |
| 31/10/2025 | 11:22:01 | $27.2 | 4 | $108.80 | O | Buy |
| 31/10/2025 | 09:53:03 | $27.18 | 218 | $5,925.24 | AT | Buy |
| 31/10/2025 | 09:53:03 | $27.18 | 2,084 | $56,643.12 | AT | Buy |
| 31/10/2025 | 09:53:03 | $27.18 | 1,500 | $40,770.00 | AT | Sell |
| 31/10/2025 | 09:53:03 | $27.18 | 1,000 | $27,180.00 | AT | Sell |
| 31/10/2025 | 09:52:05 | $27.19 | 1,817 | $49,404.23 | AT | Buy |
| 31/10/2025 | 09:52:05 | $27.19 | 1,834 | $49,866.46 | AT | Buy |
| 31/10/2025 | 09:45:04 | $27.18 | 306 | $8,317.08 | AT | Buy |
| 31/10/2025 | 09:45:04 | $27.18 | 2,075 | $56,398.50 | AT | Buy |
| 31/10/2025 | 09:45:04 | $27.18 | 1,500 | $40,770.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 2 |
| Volume | 8,611 | 6,135 | 17 |
| Value | $234,100 | $166,751 | $464 |
| 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 |