| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $20.55 | 22 | $452.10 | PC | Sell |
| 31/10/2025 | 16:35:00 | $20.55 | 21 | $431.55 | Unknown | |
| 31/10/2025 | 16:35:00 | $20.55 | 1 | $20.55 | Unknown | |
| 31/10/2025 | 15:11:04 | $20.61 | 1 | $20.61 | O | Buy |
| 31/10/2025 | 15:02:01 | $20.59 | 1 | $20.59 | O | Buy |
| 31/10/2025 | 13:48:01 | $20.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:37:05 | $20.47 | 3 | $61.41 | O | Sell |
| 31/10/2025 | 10:21:05 | $20.53 | 1 | $20.53 | O | Buy |
| 31/10/2025 | 10:19:01 | $20.53 | 1,202 | $24,677.06 | O | Buy |
| 31/10/2025 | 09:11:01 | $20.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:47:00 | $20.55 | 26 | $534.30 | O | Buy |
| 31/10/2025 | 08:00:02 | $20.65 | 3 | $61.95 | O | Buy |
| 31/10/2025 | 08:00:02 | $20.66 | 28 | $578.48 | UT | Buy |
| 31/10/2025 | 08:00:02 | $20.66 | 1 | $20.66 | Buy | |
| 31/10/2025 | 08:00:02 | $20.66 | 27 | $557.82 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 2 |
| Volume | 1,290 | 25 | 22 |
| Value | $26,492 | $513 | $452 |
| 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 |