| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:52:01 | $32.61 | 1,571 | $51,230.31 | O | Buy |
| 21/11/2025 | 15:33:03 | $32.56 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:26:04 | $32.51 | 32 | $1,040.32 | AT | Sell |
| 21/11/2025 | 15:25:00 | $32.53 | 16 | $520.48 | AT | Buy |
| 21/11/2025 | 15:22:04 | $32.51 | 16 | $520.16 | AT | Buy |
| 21/11/2025 | 14:42:03 | $32.51 | 48 | $1,560.48 | AT | Sell |
| 21/11/2025 | 14:40:04 | $32.52 | 16 | $520.32 | AT | Buy |
| 21/11/2025 | 14:40:04 | $32.52 | 32 | $1,040.64 | AT | Buy |
| 21/11/2025 | 14:38:02 | $32.53 | 96 | $3,122.88 | AT | Sell |
| 21/11/2025 | 14:35:02 | $32.51 | 1,744 | $56,697.44 | AT | Sell |
| 21/11/2025 | 14:34:02 | $32.53 | 48 | $1,561.44 | AT | Buy |
| 21/11/2025 | 14:34:02 | $32.53 | 16 | $520.48 | AT | Buy |
| 21/11/2025 | 14:34:02 | $32.53 | 16 | $520.48 | AT | Buy |
| 21/11/2025 | 14:34:02 | $32.53 | 16 | $520.48 | AT | Buy |
| 21/11/2025 | 14:33:02 | $32.51 | 1,744 | $56,697.44 | AT | Sell |
| 21/11/2025 | 14:31:04 | $32.49 | 168 | $5,458.32 | AT | Sell |
| 21/11/2025 | 14:30:02 | $32.53 | 42 | $1,366.26 | AT | Buy |
| 21/11/2025 | 14:30:02 | $32.53 | 64 | $2,081.92 | AT | Buy |
| 21/11/2025 | 14:26:02 | $32.51 | 90 | $2,925.90 | AT | Sell |
| 21/11/2025 | 12:30:00 | $32.51 | 130 | $4,226.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 15 |
| Volume | 20,913 | 17,172 |
| Value | $682,155 | $559,052 |
| 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 |