| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 14:14:00 | $48.53 | 75 | $3,639.75 | AT | Buy |
| 20/10/2025 | 14:00:00 | $48.48 | 2,189 | $106,122.72 | AT | Sell |
| 20/10/2025 | 14:00:00 | $48.49 | 2 | $96.98 | AT | Sell |
| 20/10/2025 | 13:02:00 | $48.49 | 1 | $48.49 | O | Buy |
| 20/10/2025 | 13:01:02 | $48.49 | 1 | $48.49 | O | Buy |
| 20/10/2025 | 12:53:01 | $48.47 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 09:58:05 | $48.46 | 82 | $3,973.72 | AT | Buy |
| 20/10/2025 | 08:55:02 | $48.46 | 92 | $4,458.32 | O | Buy |
| 20/10/2025 | 08:18:01 | $48.34 | 763 | $36,883.42 | AT | Sell |
| 20/10/2025 | 08:01:03 | $48.7 | 1,226 | $59,706.20 | AT | Sell |
| 20/10/2025 | 08:01:03 | $48.7 | 114 | $5,551.80 | AT | Buy |
| 20/10/2025 | 08:00:00 | $48.7 | 2 | $97.40 | O | Buy |
| 20/10/2025 | 08:00:00 | $48.74 | 15 | $731.10 | UT | Buy |
| 20/10/2025 | 08:00:00 | $48.74 | 15 | $731.10 | Buy | |
| 20/10/2025 | 08:00:00 | $48.05 | 0 | $0.00 | O | Sell |
| 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 |