| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:05 | $22.44 | 50 | $1,122.00 | AT | Sell |
| 31/10/2025 | 16:12:01 | $22.47 | 1,284 | $28,851.48 | AT | Buy |
| 31/10/2025 | 16:12:01 | $22.47 | 866 | $19,459.02 | AT | Buy |
| 31/10/2025 | 16:09:05 | $22.47 | 54 | $1,213.38 | AT | Sell |
| 31/10/2025 | 16:04:04 | $22.48 | 245 | $5,507.60 | AT | Sell |
| 31/10/2025 | 15:52:05 | $22.5 | 2 | $45.00 | AT | Buy |
| 31/10/2025 | 15:42:05 | $22.49 | 2 | $44.98 | AT | Buy |
| 31/10/2025 | 15:35:05 | $22.5 | 4 | $90.00 | AT | Unknown |
| 31/10/2025 | 15:28:04 | $22.5 | 11 | $247.50 | AT | Buy |
| 31/10/2025 | 15:14:01 | $22.5 | 19 | $427.50 | AT | Buy |
| 31/10/2025 | 15:07:04 | $22.51 | 225 | $5,064.75 | AT | Buy |
| 31/10/2025 | 14:57:00 | $22.53 | 22 | $495.66 | AT | Sell |
| 31/10/2025 | 14:51:01 | $22.55 | 1 | $22.55 | O | Buy |
| 31/10/2025 | 14:33:03 | $22.5 | 10 | $225.00 | AT | Buy |
| 31/10/2025 | 14:27:01 | $22.49 | 5 | $112.45 | AT | Buy |
| 31/10/2025 | 13:54:05 | $22.43 | 20 | $448.60 | AT | Buy |
| 31/10/2025 | 13:52:05 | $22.43 | 53 | $1,188.79 | AT | Buy |
| 31/10/2025 | 13:49:00 | $22.36 | 1 | $22.36 | AT | Sell |
| 31/10/2025 | 13:49:00 | $22.44 | 12 | $269.28 | AT | Buy |
| 31/10/2025 | 13:45:05 | $22.4 | 1 | $22.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 40 | 8 |
| Volume | 5,055 | 4,454 | 161 |
| Value | $113,618 | $100,008 | $3,651 |
| 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 |