| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 09:45:04 | $33.49 | 3 | $100.47 | O | Buy |
| 21/10/2025 | 09:45:03 | $33.49 | 22 | $736.78 | AT | Buy |
| 21/10/2025 | 09:36:03 | $33.49 | 1 | $33.49 | O | Buy |
| 21/10/2025 | 08:24:00 | $33.53 | 2 | $67.06 | O | Buy |
| 21/10/2025 | 08:17:03 | $33.53 | 40 | $1,341.20 | AT | Buy |
| 21/10/2025 | 08:15:05 | $33.52 | 4 | $134.08 | O | Buy |
| 21/10/2025 | 08:07:05 | $33.53 | 1 | $33.53 | O | Buy |
| 21/10/2025 | 08:07:01 | $33.54 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:02 | $33.59 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:02 | $33.59 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:02 | $33.59 | 5 | $167.95 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 1 | $33.60 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
| 21/10/2025 | 08:00:01 | $33.59 | 13 | $436.67 | AT | Buy |
| 21/10/2025 | 08:00:01 | $33.59 | 13 | $436.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 105 | 0 |
| Value | $3,522 | $0 |
| 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 |