| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:44:01 | $27.27 | 1,385 | $37,768.95 | AT | Buy |
| 31/10/2025 | 13:39:00 | $27.26 | 3,515 | $95,818.90 | AT | Buy |
| 31/10/2025 | 13:36:01 | $27.24 | 150 | $4,086.00 | AT | Buy |
| 31/10/2025 | 08:54:04 | $27.28 | 2,500 | $68,200.00 | AT | Buy |
| 31/10/2025 | 08:54:03 | $27.28 | 1,500 | $40,920.00 | AT | Buy |
| 31/10/2025 | 08:47:04 | $27.28 | 500 | $13,640.00 | AT | Buy |
| 31/10/2025 | 08:37:00 | $27.28 | 250 | $6,820.00 | AT | Buy |
| 31/10/2025 | 08:28:01 | $27.25 | 50 | $1,362.50 | AT | Buy |
| 31/10/2025 | 08:21:01 | $27.25 | 100 | $2,725.00 | AT | Buy |
| 31/10/2025 | 08:09:02 | $27.26 | 111 | $3,025.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 10,061 | 0 |
| Value | $274,385 | $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 |