| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | $32.78 | 597 | $19,569.66 | PC | Buy |
| 30/10/2025 | 16:35:02 | $32.78 | 331 | $10,850.18 | Buy | |
| 30/10/2025 | 16:35:02 | $32.78 | 266 | $8,719.48 | Buy | |
| 30/10/2025 | 08:25:00 | $32.64 | 1 | $32.64 | AT | Buy |
| 30/10/2025 | 08:07:03 | $32.53 | 253 | $8,230.09 | AT | Sell |
| 30/10/2025 | 08:05:02 | $32.56 | 800 | $26,048.00 | AT | Sell |
| 30/10/2025 | 08:00:01 | $32.78 | 1,905 | $62,445.90 | UT | Buy |
| 30/10/2025 | 08:00:01 | $32.78 | 1 | $32.78 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 399 | $13,079.22 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 452 | $14,816.56 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 48 | $1,573.44 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 752 | $24,650.56 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 248 | $8,129.44 | Buy | |
| 30/10/2025 | 08:00:01 | $32.78 | 5 | $163.90 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 5,005 | 1,053 |
| Value | $164,083 | $34,279 |
| 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 |