| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 14:49:03 | $25 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 09:53:02 | $24.5 | 2 | $49.00 | O | Buy |
| 20/10/2025 | 09:31:01 | $24.25 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 08:45:03 | $24.8 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:40:03 | $24.8 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:40:03 | $24.15 | 10 | $241.50 | O | Sell |
| 20/10/2025 | 08:00:00 | $25.6 | 3 | $76.80 | O | Buy |
| 20/10/2025 | 08:00:00 | $24.95 | 41 | $1,022.95 | AT | Sell |
| 20/10/2025 | 08:00:00 | $24.45 | 7 | $171.15 | O | Buy |
| 20/10/2025 | 08:00:00 | $24.45 | 100 | $2,445.00 | UT | Buy |
| 20/10/2025 | 08:00:00 | $24.45 | 100 | $2,445.00 | Buy | |
| 20/10/2025 | 08:00:00 | $23.65 | 6 | $141.90 | O | Sell |
| 20/10/2025 | 08:00:00 | $24.95 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 08:00:00 | $23.65 | 9 | $212.85 | O | Sell |
| 20/10/2025 | 08:00:00 | $24.95 | 1 | $24.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 213 | 66 |
| Value | $5,212 | $1,619 |
| 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 |