| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $29.95 | 24 | $718.80 | PC | Buy |
| 31/10/2025 | 16:35:02 | $29.95 | 24 | $718.80 | Buy | |
| 31/10/2025 | 16:29:02 | $29.95 | 285 | $8,535.75 | AT | Buy |
| 31/10/2025 | 16:29:02 | $29.95 | 190 | $5,690.50 | AT | Buy |
| 31/10/2025 | 16:03:05 | $29.95 | 4 | $119.80 | AT | Buy |
| 31/10/2025 | 16:03:05 | $29.95 | 254 | $7,607.30 | AT | Buy |
| 31/10/2025 | 14:55:01 | $29.87 | 77 | $2,299.99 | AT | Buy |
| 31/10/2025 | 14:55:01 | $29.87 | 223 | $6,661.01 | AT | Sell |
| 31/10/2025 | 14:53:01 | $29.93 | 535 | $16,012.55 | AT | Buy |
| 31/10/2025 | 14:05:02 | $29.95 | 1 | $29.95 | O | Buy |
| 31/10/2025 | 14:05:02 | $29.89 | 218 | $6,516.02 | AT | Buy |
| 31/10/2025 | 14:05:02 | $29.89 | 5 | $149.45 | AT | Sell |
| 31/10/2025 | 14:05:02 | $29.89 | 1,001 | $29,919.89 | AT | Sell |
| 31/10/2025 | 13:43:00 | $29.89 | 224 | $6,695.36 | AT | Sell |
| 31/10/2025 | 13:42:02 | $29.9 | 228 | $6,817.20 | AT | Sell |
| 31/10/2025 | 13:36:05 | $29.91 | 227 | $6,789.57 | AT | Sell |
| 31/10/2025 | 13:36:05 | $29.92 | 47 | $1,406.24 | AT | Sell |
| 31/10/2025 | 13:30:00 | $29.92 | 36 | $1,077.12 | AT | Sell |
| 31/10/2025 | 13:14:02 | $29.97 | 336 | $10,069.92 | AT | Buy |
| 31/10/2025 | 12:41:01 | $29.92 | 150 | $4,488.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 9 |
| Volume | 4,792 | 2,141 |
| Value | $143,524 | $63,999 |
| 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 |