| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:49:02 | $24.5 | 100 | $2,450.00 | AT | Buy |
| 31/10/2025 | 15:07:00 | $24.52 | 2 | $49.04 | O | Sell |
| 31/10/2025 | 14:24:05 | $24.49 | 58 | $1,420.42 | AT | Sell |
| 31/10/2025 | 14:23:04 | $24.49 | 36 | $881.64 | O | Sell |
| 31/10/2025 | 14:23:04 | $24.49 | 57 | $1,395.93 | AT | Sell |
| 31/10/2025 | 14:23:03 | $24.49 | 44 | $1,077.56 | O | Sell |
| 31/10/2025 | 14:23:03 | $24.49 | 35 | $857.15 | O | Sell |
| 31/10/2025 | 14:23:03 | $24.49 | 35 | $857.15 | AT | Sell |
| 31/10/2025 | 14:23:03 | $24.49 | 35 | $857.15 | O | Sell |
| 31/10/2025 | 14:23:03 | $24.49 | 35 | $857.15 | AT | Sell |
| 31/10/2025 | 14:23:02 | $24.49 | 20 | $489.80 | O | Sell |
| 31/10/2025 | 14:23:02 | $24.49 | 20 | $489.80 | O | Sell |
| 31/10/2025 | 14:23:02 | $24.48 | 10 | $244.80 | O | Sell |
| 31/10/2025 | 14:14:01 | $24.51 | 11 | $269.61 | O | Buy |
| 31/10/2025 | 13:42:03 | $24.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:03:01 | $24.59 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:46:03 | $24.56 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:46:02 | $24.56 | 41 | $1,006.96 | AT | Sell |
| 31/10/2025 | 09:44:03 | $24.56 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:30:01 | $24.57 | 1 | $24.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 17 | 1 |
| Volume | 143 | 467 | 1 |
| Value | $3,507 | $11,441 | $25 |
| 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 |