| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $25.76 | 195 | $5,023.20 | PC | Buy |
| 31/10/2025 | 16:35:01 | $25.76 | 72 | $1,854.72 | Unknown | |
| 31/10/2025 | 16:35:01 | $25.76 | 123 | $3,168.48 | Unknown | |
| 31/10/2025 | 16:02:00 | $25.55 | 192 | $4,905.60 | AT | Sell |
| 31/10/2025 | 15:57:05 | $25.6 | 75 | $1,920.00 | AT | Sell |
| 31/10/2025 | 15:57:05 | $25.6 | 240 | $6,144.00 | AT | Sell |
| 31/10/2025 | 15:35:05 | $25.72 | 200 | $5,144.00 | AT | Sell |
| 31/10/2025 | 15:35:05 | $25.73 | 789 | $20,300.97 | AT | Sell |
| 31/10/2025 | 14:38:05 | $25.7 | 44 | $1,130.80 | AT | Buy |
| 31/10/2025 | 14:22:00 | $25.51 | 260 | $6,632.60 | AT | Sell |
| 31/10/2025 | 14:06:03 | $25.56 | 389 | $9,942.84 | AT | Sell |
| 31/10/2025 | 14:05:02 | $25.52 | 205 | $5,231.60 | AT | Buy |
| 31/10/2025 | 08:34:03 | $25.11 | 49 | $1,230.39 | O | Sell |
| 31/10/2025 | 08:34:03 | $25.11 | 49 | $1,230.39 | O | Sell |
| 31/10/2025 | 08:00:02 | $25.38 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $25.38 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $25.39 | 5 | $126.95 | UT | Buy |
| 31/10/2025 | 08:00:01 | $25.39 | 5 | $126.95 | Unknown |
| 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 |