| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 13:15:04 | $44.92 | 38 | $1,706.96 | AT | Buy |
| 20/10/2025 | 12:47:01 | $44.86 | 6 | $269.16 | O | Buy |
| 20/10/2025 | 11:42:03 | $44.89 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 11:31:04 | $44.88 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 10:48:01 | $44.72 | 1 | $44.72 | O | Sell |
| 20/10/2025 | 10:35:02 | $44.88 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 09:06:00 | $44.88 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 09:04:04 | $44.72 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 08:36:00 | $44.76 | 1 | $44.76 | O | Sell |
| 20/10/2025 | 08:26:03 | $44.9 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:22:05 | $44.9 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:21:04 | $44.9 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:08:02 | $44.71 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 08:04:04 | $44.99 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:04:01 | $44.92 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:02:04 | $44.91 | 1 | $44.91 | O | Buy |
| 20/10/2025 | 08:00:01 | $44.92 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:00:01 | $44.92 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:00:01 | $44.67 | 1 | $44.67 | O | Sell |
| 20/10/2025 | 08:00:01 | $44.92 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 46 | 11 |
| Value | $2,066 | $492 |
| 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 |