| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | $33.88 | 6,436 | $218,051.68 | PC | Sell |
| 13/10/2025 | 16:35:00 | $33.88 | 2,224 | $75,349.12 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 212 | $7,182.56 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 114 | $3,862.32 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 155 | $5,251.40 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 959 | $32,490.92 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 1,972 | $66,811.36 | Unknown | |
| 13/10/2025 | 16:35:00 | $33.88 | 800 | $27,104.00 | Unknown | |
| 13/10/2025 | 16:28:05 | $33.61 | 133 | $4,470.13 | AT | Sell |
| 13/10/2025 | 16:28:05 | $33.63 | 80 | $2,690.40 | AT | Sell |
| 13/10/2025 | 16:28:05 | $33.63 | 80 | $2,690.40 | AT | Sell |
| 13/10/2025 | 16:28:04 | $33.62 | 50 | $1,681.00 | AT | Sell |
| 13/10/2025 | 16:28:04 | $33.65 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:28:00 | $33.6 | 50 | $1,680.00 | AT | Sell |
| 13/10/2025 | 16:28:00 | $33.6 | 50 | $1,680.00 | AT | Sell |
| 13/10/2025 | 16:27:04 | $33.66 | 160 | $5,385.60 | AT | Sell |
| 13/10/2025 | 16:27:00 | $33.69 | 1,000 | $33,690.00 | AT | Sell |
| 13/10/2025 | 16:27:00 | $33.69 | 50 | $1,684.50 | AT | Sell |
| 13/10/2025 | 16:27:00 | $33.69 | 500 | $16,845.00 | AT | Sell |
| 13/10/2025 | 16:27:00 | $33.74 | 387 | $13,057.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 384 | 249 | 18 |
| Volume | 67,472 | 58,552 | 7,267 |
| Value | $2,236,657 | $1,947,289 | $244,980 |
| 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 |