| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:03 | $30.67 | 1 | $30.67 | AT | Buy |
| 31/10/2025 | 15:28:03 | $30.7 | 18 | $552.60 | AT | Buy |
| 31/10/2025 | 15:28:03 | $30.69 | 22 | $675.18 | AT | Buy |
| 31/10/2025 | 13:23:03 | $30.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:21:02 | $30.72 | 1 | $30.72 | O | Buy |
| 31/10/2025 | 11:57:02 | $30.7 | 4 | $122.80 | AT | Buy |
| 31/10/2025 | 08:39:02 | $30.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:01:01 | $30.98 | 1 | $30.98 | O | Buy |
| 31/10/2025 | 08:00:04 | $30.99 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $31 | 340 | $10,540.00 | UT | Buy |
| 31/10/2025 | 08:00:02 | $31 | 59 | $1,829.00 | Buy | |
| 31/10/2025 | 08:00:02 | $31 | 139 | $4,309.00 | Buy | |
| 31/10/2025 | 08:00:02 | $31 | 142 | $4,402.00 | 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 |