| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:30:02 | $19.19 | 4 | $76.76 | O | Buy |
| 28/10/2025 | 15:30:01 | $19.19 | 31 | $594.89 | AT | Buy |
| 28/10/2025 | 15:29:03 | $19.18 | 1,000 | $19,180.00 | AT | Buy |
| 28/10/2025 | 14:40:03 | $19.16 | 1,150 | $22,034.00 | AT | Buy |
| 28/10/2025 | 14:20:02 | $19.1 | 8 | $152.80 | O | Buy |
| 28/10/2025 | 13:59:05 | $19.03 | 3 | $57.09 | O | Buy |
| 28/10/2025 | 13:59:05 | $19.03 | 24 | $456.72 | AT | Buy |
| 28/10/2025 | 13:59:04 | $19.03 | 2 | $38.06 | O | Buy |
| 28/10/2025 | 13:59:04 | $19.03 | 32 | $608.96 | AT | Buy |
| 28/10/2025 | 13:57:01 | $19.05 | 100 | $1,905.00 | AT | Buy |
| 28/10/2025 | 10:26:00 | $18.98 | 10 | $189.80 | AT | Buy |
| 28/10/2025 | 09:27:02 | $19 | 10 | $190.00 | O | Buy |
| 28/10/2025 | 08:12:03 | $19 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:00:01 | $18.92 | 1 | $18.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 2,374 | 1 |
| Value | $45,479 | $19 |
| 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 |