| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:01 | $36.35 | 452 | $16,430.20 | AT | Buy |
| 31/10/2025 | 14:46:01 | $36.09 | 1,613 | $58,213.17 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.13 | 652 | $23,556.76 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.19 | 221 | $7,997.99 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.21 | 160 | $5,793.60 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.26 | 312 | $11,313.12 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.27 | 555 | $20,129.85 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.29 | 555 | $20,140.95 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.3 | 1,374 | $49,876.20 | AT | Sell |
| 31/10/2025 | 14:46:01 | $36.3 | 3,358 | $121,895.40 | AT | Sell |
| 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 |