| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 10:52:03 | $24 | 128 | $3,072.00 | AT | Sell |
| 14/10/2025 | 10:52:03 | $24 | 119 | $2,856.00 | AT | Unknown |
| 14/10/2025 | 10:46:05 | $24.01 | 247 | $5,930.47 | AT | Sell |
| 14/10/2025 | 10:41:01 | $24.02 | 248 | $5,956.96 | AT | Sell |
| 14/10/2025 | 10:37:04 | $24.03 | 4 | $96.12 | O | Buy |
| 14/10/2025 | 10:36:01 | $24.02 | 247 | $5,932.94 | AT | Sell |
| 14/10/2025 | 10:30:04 | $24.04 | 119 | $2,860.76 | AT | Buy |
| 14/10/2025 | 10:30:02 | $24.04 | 128 | $3,077.12 | AT | Sell |
| 14/10/2025 | 10:30:02 | $24.04 | 38 | $913.52 | AT | Sell |
| 14/10/2025 | 10:26:01 | $24.02 | 248 | $5,956.96 | AT | Sell |
| 14/10/2025 | 10:21:01 | $24.02 | 247 | $5,932.94 | AT | Sell |
| 14/10/2025 | 10:16:01 | $24.02 | 247 | $5,932.94 | AT | Sell |
| 14/10/2025 | 10:10:00 | $24.06 | 1 | $24.06 | AT | Buy |
| 14/10/2025 | 10:10:00 | $24.05 | 5 | $120.25 | AT | Buy |
| 14/10/2025 | 10:08:04 | $24.03 | 164 | $3,940.92 | AT | Buy |
| 14/10/2025 | 10:08:03 | $24.03 | 83 | $1,994.49 | AT | Sell |
| 14/10/2025 | 10:08:00 | $24.05 | 1 | $24.05 | AT | Buy |
| 14/10/2025 | 10:06:03 | $24.06 | 1 | $24.06 | AT | Buy |
| 14/10/2025 | 10:05:02 | $24.03 | 247 | $5,935.41 | AT | Sell |
| 14/10/2025 | 09:59:02 | $24.05 | 97 | $2,332.85 | 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 |