| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $23.87 | 44 | $1,050.28 | RQ | Buy |
| 31/10/2025 | 14:18:00 | $23.79 | 1 | $23.79 | O | Buy |
| 31/10/2025 | 14:11:02 | $23.76 | 488 | $11,594.88 | AT | Buy |
| 31/10/2025 | 13:48:01 | $23.73 | 4 | $94.92 | O | Sell |
| 31/10/2025 | 13:48:01 | $23.73 | 11 | $261.03 | O | Sell |
| 31/10/2025 | 12:21:05 | $23.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:05:00 | $23.8 | 1 | $23.80 | O | Buy |
| 31/10/2025 | 09:50:04 | $23.8 | 2 | $47.60 | AT | Buy |
| 31/10/2025 | 09:30:03 | $23.83 | 1 | $23.83 | O | Buy |
| 31/10/2025 | 08:19:03 | $23.8 | 2,900 | $69,020.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $23.83 | 2 | $47.66 | O | Sell |
| 31/10/2025 | 08:00:00 | $23.86 | 1 | $23.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 3,438 | 17 |
| Value | $81,811 | $404 |
| 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 |