| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $29.72 | 73 | $2,169.56 | AT | Buy |
| 31/10/2025 | 16:27:03 | $29.7 | 177 | $5,256.90 | AT | Buy |
| 31/10/2025 | 13:26:05 | $29.66 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:22:01 | $29.72 | 23 | $683.56 | O | Sell |
| 31/10/2025 | 09:59:01 | $29.97 | 20 | $599.40 | O | Buy |
| 31/10/2025 | 09:59:00 | $29.78 | 9 | $268.02 | O | Buy |
| 31/10/2025 | 09:59:00 | $29.78 | 51 | $1,518.78 | AT | Buy |
| 31/10/2025 | 08:04:03 | $29.98 | 2 | $59.96 | O | Buy |
| 31/10/2025 | 08:04:03 | $29.98 | 13 | $389.74 | AT | Buy |
| 31/10/2025 | 08:03:00 | $29.7 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 345 | 23 |
| Value | $10,263 | $684 |
| 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 |