| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:33:01 | $19.7 | 772 | $15,208.40 | AT | Buy |
| 28/10/2025 | 14:28:01 | $19.57 | 1,772 | $34,678.04 | AT | Sell |
| 28/10/2025 | 14:28:01 | $19.57 | 2,180 | $42,662.60 | AT | Sell |
| 28/10/2025 | 14:28:01 | $19.57 | 363 | $7,103.91 | AT | Sell |
| 28/10/2025 | 14:27:04 | $19.58 | 564 | $11,043.12 | AT | Buy |
| 28/10/2025 | 14:27:04 | $19.58 | 626 | $12,257.08 | AT | Buy |
| 28/10/2025 | 14:27:04 | $19.58 | 120 | $2,349.60 | AT | Buy |
| 28/10/2025 | 14:27:04 | $19.58 | 505 | $9,887.90 | AT | Buy |
| 28/10/2025 | 14:27:04 | $19.58 | 3 | $58.74 | AT | Buy |
| 28/10/2025 | 14:27:04 | $19.58 | 507 | $9,927.06 | AT | Buy |
| 28/10/2025 | 14:27:03 | $19.58 | 1 | $19.58 | AT | Buy |
| 28/10/2025 | 14:27:03 | $19.58 | 509 | $9,966.22 | AT | Buy |
| 28/10/2025 | 14:27:03 | $19.59 | 1,190 | $23,312.10 | AT | Sell |
| 28/10/2025 | 13:53:04 | $19.56 | 595 | $11,638.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 3,607 | 6,100 |
| Value | $70,726 | $119,401 |
| 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 |