| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:52:02 | $32.32 | 12 | $387.84 | O | Sell |
| 31/10/2025 | 14:46:00 | $32.45 | 186 | $6,035.70 | AT | Buy |
| 31/10/2025 | 14:46:00 | $32.45 | 418 | $13,564.10 | AT | Buy |
| 31/10/2025 | 14:43:02 | $32.42 | 366 | $11,865.72 | AT | Sell |
| 31/10/2025 | 14:43:00 | $32.44 | 437 | $14,176.28 | AT | Sell |
| 31/10/2025 | 14:42:01 | $32.43 | 447 | $14,496.21 | AT | Buy |
| 31/10/2025 | 14:33:01 | $32.39 | 640 | $20,729.60 | AT | Sell |
| 31/10/2025 | 14:10:03 | $32.33 | 58 | $1,875.14 | O | Sell |
| 31/10/2025 | 12:29:00 | $32.33 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:54:00 | $32.36 | 1 | $32.36 | O | Buy |
| 31/10/2025 | 08:41:01 | $32.36 | 103 | $3,333.08 | AT | Buy |
| 31/10/2025 | 08:03:00 | $32.47 | 91 | $2,954.77 | AT | Buy |
| 31/10/2025 | 08:03:00 | $32.48 | 91 | $2,955.68 | AT | Buy |
| 31/10/2025 | 08:03:00 | $32.41 | 91 | $2,949.31 | AT | Buy |
| 31/10/2025 | 08:00:00 | $32.6 | 1 | $32.60 | O | Buy |
| 31/10/2025 | 08:00:00 | $32.16 | 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 |