| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:03 | $26.25 | 231 | $6,063.75 | AT | Sell |
| 31/10/2025 | 16:26:03 | $26.24 | 50 | $1,312.00 | AT | Buy |
| 31/10/2025 | 16:26:03 | $26.24 | 50 | $1,312.00 | AT | Buy |
| 31/10/2025 | 16:26:03 | $26.24 | 50 | $1,312.00 | AT | Buy |
| 31/10/2025 | 16:26:03 | $26.24 | 50 | $1,312.00 | AT | Buy |
| 31/10/2025 | 16:26:03 | $26.24 | 50 | $1,312.00 | AT | Buy |
| 31/10/2025 | 16:21:03 | $26.2 | 231 | $6,052.20 | AT | Unknown |
| 31/10/2025 | 16:21:03 | $26.2 | 50 | $1,310.00 | AT | Unknown |
| 31/10/2025 | 16:20:03 | $26.19 | 231 | $6,049.89 | AT | Buy |
| 31/10/2025 | 16:20:03 | $26.19 | 50 | $1,309.50 | AT | Buy |
| 31/10/2025 | 16:09:02 | $26.22 | 194 | $5,086.68 | AT | Sell |
| 31/10/2025 | 16:07:00 | $26.28 | 50 | $1,314.00 | AT | Buy |
| 31/10/2025 | 16:07:00 | $26.28 | 50 | $1,314.00 | AT | Buy |
| 31/10/2025 | 16:07:00 | $26.28 | 100 | $2,628.00 | AT | Buy |
| 31/10/2025 | 16:00:02 | $26.25 | 100 | $2,625.00 | AT | Sell |
| 31/10/2025 | 15:57:04 | $26.28 | 100 | $2,628.00 | AT | Buy |
| 31/10/2025 | 15:57:00 | $26.27 | 100 | $2,627.00 | AT | Sell |
| 31/10/2025 | 15:56:03 | $26.26 | 150 | $3,939.00 | AT | Buy |
| 31/10/2025 | 15:56:00 | $26.25 | 24 | $630.00 | AT | Sell |
| 31/10/2025 | 15:56:00 | $26.25 | 50 | $1,312.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 101 | 31 |
| Volume | 11,975 | 13,570 | 3,500 |
| Value | $314,756 | $356,374 | $91,881 |
| 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 |