| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $30.48 | 5 | $152.40 | AT | Buy |
| 31/10/2025 | 16:25:04 | $30.48 | 22 | $670.56 | AT | Buy |
| 31/10/2025 | 16:24:03 | $30.48 | 18 | $548.64 | AT | Buy |
| 31/10/2025 | 16:23:04 | $30.47 | 22 | $670.34 | AT | Buy |
| 31/10/2025 | 16:22:04 | $30.47 | 24 | $731.28 | AT | Buy |
| 31/10/2025 | 16:21:03 | $30.47 | 13 | $396.11 | AT | Buy |
| 31/10/2025 | 14:59:00 | $30.57 | 14 | $427.98 | AT | Buy |
| 31/10/2025 | 14:54:05 | $30.57 | 58 | $1,773.06 | AT | Buy |
| 31/10/2025 | 14:53:04 | $30.58 | 96 | $2,935.68 | AT | Buy |
| 31/10/2025 | 14:53:04 | $30.58 | 58 | $1,773.64 | AT | Buy |
| 31/10/2025 | 14:53:04 | $30.56 | 175 | $5,348.00 | AT | Buy |
| 31/10/2025 | 13:49:01 | $30.47 | 1 | $30.47 | AT | Sell |
| 31/10/2025 | 11:35:01 | $30.6 | 30 | $918.00 | AT | Buy |
| 31/10/2025 | 11:31:00 | $30.6 | 86 | $2,631.60 | AT | Buy |
| 31/10/2025 | 11:26:00 | $30.58 | 175 | $5,351.50 | AT | Buy |
| 31/10/2025 | 09:59:04 | $30.72 | 3 | $92.16 | AT | 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 |