| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:53:01 | $25.44 | 432 | $10,990.08 | AT | Buy |
| 31/10/2025 | 13:52:02 | $25.47 | 432 | $11,003.04 | AT | Buy |
| 31/10/2025 | 13:50:01 | $25.44 | 432 | $10,990.08 | AT | Buy |
| 31/10/2025 | 13:50:00 | $25.43 | 432 | $10,985.76 | AT | Buy |
| 31/10/2025 | 13:47:01 | $25.44 | 432 | $10,990.08 | AT | Buy |
| 31/10/2025 | 13:47:00 | $25.43 | 432 | $10,985.76 | AT | Buy |
| 31/10/2025 | 13:37:05 | $25.46 | 3,702 | $94,252.92 | AT | Buy |
| 31/10/2025 | 13:33:00 | $25.42 | 432 | $10,981.44 | AT | Buy |
| 31/10/2025 | 13:28:04 | $25.47 | 1,958 | $49,870.26 | AT | Buy |
| 31/10/2025 | 13:17:04 | $25.45 | 1,958 | $49,831.10 | AT | Buy |
| 31/10/2025 | 13:17:04 | $25.46 | 2,937 | $74,776.02 | AT | Buy |
| 31/10/2025 | 13:17:04 | $25.44 | 2,937 | $74,717.28 | AT | Buy |
| 31/10/2025 | 13:17:04 | $25.44 | 1,958 | $49,811.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |