| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | $27.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:05:02 | $27.51 | 2 | $55.02 | O | Buy |
| 31/10/2025 | 15:34:00 | $27.54 | 10 | $275.40 | O | Buy |
| 31/10/2025 | 15:34:00 | $27.54 | 21 | $578.34 | AT | Buy |
| 31/10/2025 | 15:34:00 | $27.54 | 7 | $192.78 | O | Buy |
| 31/10/2025 | 15:34:00 | $27.54 | 149 | $4,103.46 | AT | Buy |
| 31/10/2025 | 15:21:02 | $27.46 | 1 | $27.46 | O | Buy |
| 31/10/2025 | 13:44:00 | $26.93 | 3 | $80.79 | O | Buy |
| 31/10/2025 | 13:30:02 | $26.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | $26.64 | 1 | $26.64 | O | Buy |
| 31/10/2025 | 13:04:03 | $26.88 | 6 | $161.28 | O | Buy |
| 31/10/2025 | 12:46:02 | $26.55 | 1 | $26.55 | O | Sell |
| 31/10/2025 | 12:32:05 | $26.81 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:17:03 | $26.89 | 200 | $5,378.00 | AT | Buy |
| 31/10/2025 | 09:53:00 | $27.07 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:26:03 | $27.08 | 3 | $81.24 | O | Buy |
| 31/10/2025 | 09:23:04 | $27.1 | 21 | $569.10 | AT | Buy |
| 31/10/2025 | 08:04:03 | $27.13 | 1 | $27.13 | O | Buy |
| 31/10/2025 | 08:04:01 | $27.15 | 20 | $543.00 | AT | Buy |
| 31/10/2025 | 08:04:01 | $27.15 | 4 | $108.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 492 | 1 |
| Value | $13,375 | $27 |
| 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 |