| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $27.23 | 54 | $1,470.42 | PC | Buy |
| 31/10/2025 | 16:35:00 | $27.23 | 54 | $1,470.42 | Unknown | |
| 31/10/2025 | 16:29:03 | $27.21 | 85 | $2,312.85 | AT | Buy |
| 31/10/2025 | 16:26:02 | $27.21 | 85 | $2,312.85 | AT | Buy |
| 31/10/2025 | 16:25:01 | $27.2 | 85 | $2,312.00 | AT | Buy |
| 31/10/2025 | 16:24:01 | $27.19 | 86 | $2,338.34 | AT | Buy |
| 31/10/2025 | 16:23:01 | $27.19 | 86 | $2,338.34 | AT | Buy |
| 31/10/2025 | 16:22:01 | $27.19 | 86 | $2,338.34 | AT | Buy |
| 31/10/2025 | 16:21:01 | $27.19 | 86 | $2,338.34 | AT | Buy |
| 31/10/2025 | 16:20:00 | $27.18 | 86 | $2,337.48 | AT | Buy |
| 31/10/2025 | 16:16:03 | $27.19 | 86 | $2,338.34 | AT | Buy |
| 31/10/2025 | 16:15:00 | $27.2 | 85 | $2,312.00 | AT | Buy |
| 31/10/2025 | 16:13:05 | $27.2 | 85 | $2,312.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $27.24 | 4,007 | $109,150.68 | AT | Buy |
| 31/10/2025 | 15:44:00 | $27.2 | 85 | $2,312.00 | AT | Buy |
| 31/10/2025 | 15:41:00 | $27.21 | 85 | $2,312.85 | AT | Buy |
| 31/10/2025 | 15:40:00 | $27.21 | 85 | $2,312.85 | AT | Buy |
| 31/10/2025 | 15:38:00 | $27.21 | 85 | $2,312.85 | AT | Buy |
| 31/10/2025 | 15:37:00 | $27.22 | 85 | $2,313.70 | AT | Buy |
| 31/10/2025 | 15:30:04 | $27.21 | 85 | $2,312.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 8 | 1 |
| Volume | 42,545 | 23,230 | 54 |
| Value | $1,159,345 | $632,972 | $1,470 |
| 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 |