| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:58:05 | $19.19 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:06:03 | $19.05 | 200 | $3,810.00 | AT | Sell |
| 31/10/2025 | 11:49:00 | $19.07 | 4 | $76.28 | O | Buy |
| 31/10/2025 | 11:43:04 | $19.07 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:51:03 | $18.99 | 27 | $512.73 | O | Sell |
| 31/10/2025 | 09:22:01 | $19.09 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:07:05 | $19.02 | 10 | $190.20 | AT | Sell |
| 31/10/2025 | 08:07:05 | $19.02 | 155 | $2,948.10 | AT | Sell |
| 31/10/2025 | 08:07:05 | $19.02 | 157 | $2,986.14 | AT | Sell |
| 31/10/2025 | 08:06:00 | $19.03 | 148 | $2,816.44 | AT | Buy |
| 31/10/2025 | 08:04:03 | $19.03 | 146 | $2,778.38 | AT | Buy |
| 31/10/2025 | 08:03:00 | $19.02 | 144 | $2,738.88 | AT | Buy |
| 31/10/2025 | 08:00:00 | $19.13 | 1 | $19.13 | O | Buy |
| 31/10/2025 | 08:00:00 | $19.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $18.98 | 3 | $56.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 443 | 552 |
| Value | $8,430 | $10,504 |
| 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 |