| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:38:03 | $25.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:20:04 | $25.58 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:09:04 | $25.57 | 50 | $1,278.50 | AT | Buy |
| 31/10/2025 | 15:09:04 | $25.57 | 160 | $4,091.20 | AT | Buy |
| 31/10/2025 | 15:09:03 | $25.57 | 290 | $7,415.30 | AT | Buy |
| 31/10/2025 | 15:08:05 | $25.57 | 500 | $12,785.00 | O | Buy |
| 31/10/2025 | 15:02:05 | $25.56 | 2 | $51.12 | O | Sell |
| 31/10/2025 | 14:38:02 | $25.57 | 42 | $1,073.94 | AT | Buy |
| 31/10/2025 | 14:18:05 | $25.57 | 144 | $3,682.08 | AT | Sell |
| 31/10/2025 | 13:42:00 | $25.59 | 1 | $25.59 | O | Buy |
| 31/10/2025 | 12:20:01 | $25.57 | 341 | $8,719.37 | AT | Buy |
| 31/10/2025 | 12:20:00 | $25.53 | 206 | $5,259.18 | AT | Sell |
| 31/10/2025 | 10:22:04 | $25.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:46:05 | $25.5 | 2 | $51.00 | O | Sell |
| 31/10/2025 | 08:48:00 | $25.57 | 271 | $6,929.47 | AT | Sell |
| 31/10/2025 | 08:00:00 | $25.63 | 0 | $0.00 | O | 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 |