| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 10:30:01 | $24.5 | 2 | $49.00 | AT | Unknown |
| 21/10/2025 | 10:20:04 | $24.5 | 30 | $735.00 | AT | Unknown |
| 21/10/2025 | 09:51:02 | $24.5 | 55 | $1,347.50 | AT | Buy |
| 21/10/2025 | 08:39:00 | $24.5 | 3 | $73.50 | AT | Buy |
| 21/10/2025 | 08:22:03 | $24.5 | 24 | $588.00 | AT | Buy |
| 21/10/2025 | 08:21:05 | $24.5 | 55 | $1,347.50 | AT | Buy |
| 21/10/2025 | 08:21:05 | $24.5 | 600 | $14,700.00 | AT | Buy |
| 21/10/2025 | 08:07:04 | $24.44 | 300 | $7,332.00 | AT | Sell |
| 21/10/2025 | 08:00:03 | $24.48 | 84 | $2,056.32 | AT | Sell |
| 21/10/2025 | 08:00:03 | $24.5 | 5 | $122.50 | AT | Buy |
| 21/10/2025 | 08:00:01 | $24.45 | 1,227 | $30,000.15 | UT | Buy |
| 21/10/2025 | 08:00:01 | $24.45 | 134 | $3,276.30 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 105 | $2,567.25 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 300 | $7,335.00 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 2 | $48.90 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 316 | $7,726.20 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 4 | $97.80 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 4 | $97.80 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 290 | $7,090.50 | Unknown | |
| 21/10/2025 | 08:00:01 | $24.45 | 10 | $244.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 13 |
| Volume | 1,969 | 384 | 1,259 |
| Value | $48,185 | $9,390 | $30,790 |
| 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 |