| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:08:01 | $20.69 | 20 | $413.80 | AT | Buy |
| 31/10/2025 | 14:06:03 | $20.6 | 2,049 | $42,209.40 | AT | Unknown |
| 31/10/2025 | 14:06:03 | $20.6 | 912 | $18,787.20 | AT | Unknown |
| 31/10/2025 | 14:06:03 | $20.6 | 2,500 | $51,500.00 | AT | Buy |
| 31/10/2025 | 13:49:04 | $20.77 | 2 | $41.54 | O | Buy |
| 31/10/2025 | 13:49:03 | $20.78 | 40 | $831.20 | AT | Sell |
| 31/10/2025 | 13:42:04 | $20.99 | 99 | $2,078.01 | AT | Sell |
| 31/10/2025 | 13:31:02 | $21.12 | 10 | $211.20 | AT | Sell |
| 31/10/2025 | 11:25:02 | $21.12 | 1 | $21.12 | O | Buy |
| 31/10/2025 | 09:29:00 | $20.98 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:22:01 | $21.17 | 2 | $42.34 | O | Buy |
| 31/10/2025 | 08:16:02 | $21.02 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:02:03 | $21.4 | 20 | $428.00 | AT | Buy |
| 31/10/2025 | 08:00:00 | $21.47 | 15 | $322.05 | UT | Sell |
| 31/10/2025 | 08:00:00 | $21.47 | 15 | $322.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 3 |
| Volume | 2,545 | 164 | 2,976 |
| Value | $52,447 | $3,442 | $61,319 |
| 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 |