| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:49:05 | $27.2 | 2,705 | $73,576.00 | O | Sell |
| 31/10/2025 | 16:25:00 | $27.25 | 7 | $190.75 | AT | Buy |
| 31/10/2025 | 16:15:01 | $27.28 | 7 | $190.96 | AT | Buy |
| 31/10/2025 | 13:49:01 | $27.08 | 1 | $27.08 | AT | Sell |
| 31/10/2025 | 13:41:05 | $27.11 | 9 | $243.99 | AT | Buy |
| 31/10/2025 | 13:41:05 | $27.1 | 1,676 | $45,419.60 | AT | Sell |
| 31/10/2025 | 13:41:03 | $27.1 | 124 | $3,360.40 | AT | Sell |
| 31/10/2025 | 08:29:01 | $27.1 | 35 | $948.50 | AT | Sell |
| 31/10/2025 | 08:29:01 | $27.11 | 40 | $1,084.40 | AT | Sell |
| 31/10/2025 | 08:29:01 | $27.11 | 3,855 | $104,509.05 | AT | Sell |
| 31/10/2025 | 08:26:03 | $27.14 | 20 | $542.80 | AT | Buy |
| 31/10/2025 | 08:21:03 | $27.11 | 3,855 | $104,509.05 | AT | Buy |
| 31/10/2025 | 08:00:01 | $27.38 | 20 | $547.60 | UT | Buy |
| 31/10/2025 | 08:00:01 | $27.38 | 20 | $547.60 | Unknown |
| 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 |