| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | $45.59 | 80 | $3,647.20 | PC | Buy |
| 30/10/2025 | 16:35:02 | $45.59 | 48 | $2,188.32 | Unknown | |
| 30/10/2025 | 16:35:02 | $45.59 | 32 | $1,458.88 | Unknown | |
| 30/10/2025 | 16:15:04 | $45.59 | 68 | $3,100.12 | AT | Buy |
| 30/10/2025 | 16:15:04 | $45.59 | 210 | $9,573.90 | AT | Buy |
| 30/10/2025 | 16:15:04 | $45.58 | 546 | $24,886.68 | AT | Buy |
| 30/10/2025 | 16:07:02 | $45.5 | 49 | $2,229.50 | AT | Buy |
| 30/10/2025 | 15:22:04 | $45.63 | 67 | $3,057.21 | AT | Sell |
| 30/10/2025 | 15:22:03 | $45.63 | 493 | $22,495.59 | AT | Sell |
| 30/10/2025 | 15:14:05 | $45.61 | 123 | $5,610.03 | AT | Sell |
| 30/10/2025 | 15:14:05 | $45.61 | 6 | $273.66 | AT | Sell |
| 30/10/2025 | 15:14:05 | $45.61 | 82 | $3,740.02 | AT | Sell |
| 30/10/2025 | 15:14:04 | $45.61 | 178 | $8,118.58 | AT | Sell |
| 30/10/2025 | 15:14:04 | $45.61 | 2 | $91.22 | AT | Sell |
| 30/10/2025 | 15:14:04 | $45.61 | 3 | $136.83 | AT | Sell |
| 30/10/2025 | 15:14:04 | $45.61 | 7 | $319.27 | AT | Sell |
| 30/10/2025 | 15:14:03 | $45.61 | 27 | $1,231.47 | AT | Sell |
| 30/10/2025 | 15:14:03 | $45.61 | 3 | $136.83 | AT | Sell |
| 30/10/2025 | 15:14:03 | $45.61 | 4 | $182.44 | AT | Sell |
| 30/10/2025 | 15:14:03 | $45.61 | 20 | $912.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 6 |
| Volume | 4,415 | 3,495 | 2,080 |
| Value | $201,519 | $159,447 | $95,027 |
| 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 |