| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $26.65 | 1,347 | $35,897.55 | PC | Buy |
| 31/10/2025 | 16:35:01 | $26.65 | 1,014 | $27,023.10 | Unknown | |
| 31/10/2025 | 16:35:01 | $26.65 | 333 | $8,874.45 | Unknown | |
| 31/10/2025 | 16:29:05 | $26.64 | 112 | $2,983.68 | AT | Buy |
| 31/10/2025 | 16:29:05 | $26.64 | 447 | $11,908.08 | AT | Buy |
| 31/10/2025 | 16:28:02 | $26.64 | 300 | $7,992.00 | AT | Buy |
| 31/10/2025 | 16:26:05 | $26.65 | 219 | $5,836.35 | AT | Buy |
| 31/10/2025 | 16:25:03 | $26.63 | 219 | $5,831.97 | AT | Buy |
| 31/10/2025 | 16:24:00 | $26.63 | 221 | $5,885.23 | AT | Buy |
| 31/10/2025 | 16:22:02 | $26.6 | 252 | $6,703.20 | AT | Buy |
| 31/10/2025 | 16:19:01 | $26.6 | 139 | $3,697.40 | AT | Buy |
| 31/10/2025 | 16:19:01 | $26.6 | 136 | $3,617.60 | AT | Buy |
| 31/10/2025 | 16:18:05 | $26.61 | 247 | $6,572.67 | AT | Buy |
| 31/10/2025 | 16:17:01 | $26.61 | 280 | $7,450.80 | AT | Buy |
| 31/10/2025 | 16:15:03 | $26.62 | 241 | $6,415.42 | AT | Buy |
| 31/10/2025 | 16:13:02 | $26.61 | 325 | $8,648.25 | AT | Buy |
| 31/10/2025 | 16:11:04 | $26.61 | 249 | $6,625.89 | AT | Buy |
| 31/10/2025 | 16:10:00 | $26.63 | 248 | $6,604.24 | AT | Buy |
| 31/10/2025 | 16:08:04 | $26.64 | 219 | $5,834.16 | AT | Buy |
| 31/10/2025 | 16:07:01 | $26.64 | 241 | $6,420.24 | AT | Buy |
| 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 |