| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:29:05 | $33.05 | 17 | $561.85 | AT | Buy |
| 20/10/2025 | 16:28:04 | $33.16 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:28:04 | $33.16 | 43 | $1,425.88 | O | Buy |
| 20/10/2025 | 16:28:04 | $33.16 | 11 | $364.76 | O | Buy |
| 20/10/2025 | 16:28:04 | $33.16 | 91 | $3,017.56 | AT | Buy |
| 20/10/2025 | 16:23:05 | $33.06 | 11 | $363.66 | AT | Sell |
| 20/10/2025 | 16:23:05 | $33.06 | 10 | $330.60 | AT | Sell |
| 20/10/2025 | 16:20:02 | $33.1 | 3 | $99.30 | O | Buy |
| 20/10/2025 | 16:18:02 | $33.02 | 10 | $330.20 | AT | Sell |
| 20/10/2025 | 16:16:05 | $33.2 | 2 | $66.40 | AT | Buy |
| 20/10/2025 | 16:14:01 | $33.16 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:13:00 | $33.17 | 72 | $2,388.24 | AT | Buy |
| 20/10/2025 | 16:10:03 | $32.65 | 3 | $97.95 | O | Sell |
| 20/10/2025 | 16:10:02 | $32.74 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:10:01 | $32.68 | 10 | $326.80 | AT | Sell |
| 20/10/2025 | 16:10:00 | $32.76 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:09:05 | $32.79 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 16:09:05 | $32.79 | 60 | $1,967.40 | O | Buy |
| 20/10/2025 | 16:09:04 | $32.79 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 16:09:00 | $32.72 | 0 | $0.00 | O | Sell |
| 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 |