| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $28.84 | 599 | $17,275.16 | PC | Buy |
| 31/10/2025 | 16:35:00 | $28.84 | 130 | $3,749.20 | Unknown | |
| 31/10/2025 | 16:35:00 | $28.84 | 20 | $576.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $28.84 | 241 | $6,950.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $28.84 | 208 | $5,998.72 | Unknown | |
| 31/10/2025 | 14:31:05 | $28.81 | 150 | $4,321.50 | AT | Buy |
| 31/10/2025 | 10:01:00 | $28.94 | 88 | $2,546.72 | AT | Buy |
| 31/10/2025 | 08:00:02 | $28.97 | 5,500 | $159,335.00 | AT | Sell |
| 31/10/2025 | 08:00:02 | $28.99 | 29 | $840.71 | AT | Sell |
| 31/10/2025 | 08:00:02 | $28.99 | 121 | $3,507.79 | UT | Sell |
| 31/10/2025 | 08:00:02 | $28.99 | 121 | $3,507.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 5 |
| Volume | 837 | 5,650 | 720 |
| Value | $24,147 | $163,683 | $20,785 |
| 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 |