| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $36.67 | 45 | $1,650.15 | PC | Buy |
| 31/10/2025 | 16:35:00 | $36.67 | 45 | $1,650.15 | Buy | |
| 31/10/2025 | 16:29:03 | $36.65 | 54 | $1,979.10 | AT | Sell |
| 31/10/2025 | 16:29:03 | $36.67 | 2 | $73.34 | AT | Buy |
| 31/10/2025 | 16:18:00 | $36.66 | 5 | $183.30 | AT | Sell |
| 31/10/2025 | 16:09:00 | $36.66 | 22 | $806.52 | AT | Sell |
| 31/10/2025 | 15:49:02 | $36.67 | 39 | $1,430.13 | AT | Sell |
| 31/10/2025 | 15:41:05 | $36.67 | 31 | $1,136.77 | AT | Sell |
| 31/10/2025 | 15:38:03 | $36.68 | 7 | $256.76 | AT | Buy |
| 31/10/2025 | 15:36:03 | $36.68 | 1 | $36.68 | AT | Buy |
| 31/10/2025 | 15:30:00 | $36.69 | 1,790 | $65,675.10 | O | Buy |
| 31/10/2025 | 15:29:01 | $36.68 | 354 | $12,984.72 | O | Sell |
| 31/10/2025 | 15:12:02 | $36.67 | 14 | $513.38 | AT | Sell |
| 31/10/2025 | 15:12:01 | $36.68 | 2 | $73.36 | AT | Sell |
| 31/10/2025 | 14:52:00 | $36.69 | 11 | $403.59 | AT | Sell |
| 31/10/2025 | 14:18:01 | $36.69 | 4 | $146.76 | O | Sell |
| 31/10/2025 | 14:11:02 | $36.71 | 18 | $660.78 | AT | Buy |
| 31/10/2025 | 14:03:05 | $36.71 | 9 | $330.39 | AT | Buy |
| 31/10/2025 | 14:01:01 | $36.7 | 29 | $1,064.30 | AT | Unknown |
| 31/10/2025 | 13:58:05 | $36.69 | 5 | $183.45 | AT | 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 |