| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $23.33 | 200 | $4,666.00 | AT | Sell |
| 31/10/2025 | 16:11:00 | $23.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:01 | $23.11 | 11 | $254.21 | O | Sell |
| 31/10/2025 | 16:04:04 | $23.41 | 1 | $23.41 | O | Buy |
| 31/10/2025 | 16:01:05 | $23.34 | 1 | $23.34 | O | Buy |
| 31/10/2025 | 15:50:00 | $23.73 | 551 | $13,075.23 | AT | Sell |
| 31/10/2025 | 15:50:00 | $23.73 | 70 | $1,661.10 | O | Sell |
| 31/10/2025 | 15:49:05 | $23.68 | 50 | $1,184.00 | O | Sell |
| 31/10/2025 | 15:36:02 | $23.89 | 5 | $119.45 | O | Buy |
| 31/10/2025 | 15:27:01 | $23.94 | 3 | $71.82 | O | Buy |
| 31/10/2025 | 15:23:00 | $24.07 | 4 | $96.28 | O | Buy |
| 31/10/2025 | 15:20:05 | $23.94 | 180 | $4,309.20 | AT | Sell |
| 31/10/2025 | 14:53:01 | $23.73 | 8 | $189.84 | O | Sell |
| 31/10/2025 | 14:48:05 | $23.86 | 20 | $477.20 | AT | Buy |
| 31/10/2025 | 14:44:01 | $23.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:43:01 | $23.72 | 41 | $972.52 | O | Sell |
| 31/10/2025 | 14:31:04 | $23.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:19:04 | $23.97 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:10:03 | $23.92 | 45 | $1,076.40 | O | Buy |
| 31/10/2025 | 13:51:01 | $23.82 | 251 | $5,978.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 16 |
| Volume | 706 | 2,706 |
| Value | $16,803 | $63,953 |
| 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 |