| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 15:51:02 | $36.36 | 1,464 | $53,231.04 | O | Sell |
| 16/10/2025 | 15:14:01 | $36.35 | 1,809 | $65,757.15 | O | Sell |
| 16/10/2025 | 13:04:04 | $36.4 | 3,996 | $145,454.40 | AT | Sell |
| 16/10/2025 | 13:04:04 | $36.41 | 614 | $22,355.74 | AT | Sell |
| 16/10/2025 | 09:55:02 | $36.43 | 71 | $2,586.53 | AT | Buy |
| 16/10/2025 | 09:12:01 | $36.39 | 1,573 | $57,241.47 | O | Sell |
| 16/10/2025 | 09:03:01 | $36.39 | 95 | $3,457.05 | AT | Buy |
| 16/10/2025 | 09:02:01 | $36.38 | 168 | $6,111.84 | AT | Buy |
| 16/10/2025 | 09:02:01 | $36.38 | 319 | $11,605.22 | AT | Buy |
| 16/10/2025 | 09:02:01 | $36.38 | 92 | $3,346.96 | AT | Buy |
| 16/10/2025 | 09:02:01 | $36.38 | 319 | $11,605.22 | AT | Buy |
| 16/10/2025 | 09:02:01 | $36.38 | 658 | $23,938.04 | AT | Buy |
| 16/10/2025 | 09:00:01 | $36.38 | 37 | $1,346.06 | AT | Buy |
| 16/10/2025 | 08:16:01 | $36.38 | 13,600 | $494,768.00 | AT | Sell |
| 16/10/2025 | 08:16:01 | $36.38 | 13,281 | $483,162.78 | AT | Sell |
| 16/10/2025 | 08:16:01 | $36.38 | 319 | $11,605.22 | AT | Sell |
| 16/10/2025 | 08:00:02 | $36.61 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 08:00:02 | $36.4 | 75 | $2,730.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 1,759 | 36,731 |
| Value | $63,998 | $1,336,455 |
| 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 |