| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:02 | $23.28 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:09:04 | $23.27 | 1 | $23.27 | O | Sell |
| 31/10/2025 | 16:09:03 | $23.33 | 6 | $139.98 | O | Buy |
| 31/10/2025 | 16:09:03 | $23.33 | 3 | $69.99 | O | Buy |
| 31/10/2025 | 16:09:03 | $23.33 | 21 | $489.93 | AT | Buy |
| 31/10/2025 | 16:09:03 | $23.33 | 75 | $1,749.75 | AT | Buy |
| 31/10/2025 | 15:55:02 | $23.41 | 1 | $23.41 | O | Buy |
| 31/10/2025 | 15:48:04 | $23.4 | 200 | $4,680.00 | AT | Sell |
| 31/10/2025 | 15:42:00 | $23.43 | 2 | $46.86 | O | Buy |
| 31/10/2025 | 15:18:04 | $23.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:18:03 | $23.47 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:36:03 | $23.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:29:03 | $23.46 | 6 | $140.76 | O | Buy |
| 31/10/2025 | 14:29:02 | $23.46 | 52 | $1,219.92 | AT | Buy |
| 31/10/2025 | 14:28:04 | $23.46 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:24:00 | $23.47 | 1 | $23.47 | O | Buy |
| 31/10/2025 | 14:22:00 | $23.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:49:03 | $23.4 | 3 | $70.20 | O | Sell |
| 31/10/2025 | 13:49:02 | $23.4 | 8 | $187.20 | O | Sell |
| 31/10/2025 | 13:45:02 | $23.5 | 22 | $517.00 | AT | Buy |
| 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 |