| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:04 | $22.61 | 6 | $135.66 | O | Buy |
| 31/10/2025 | 16:12:04 | $22.61 | 6 | $135.66 | AT | Buy |
| 31/10/2025 | 15:45:04 | $22.63 | 2,500 | $56,575.00 | O | Buy |
| 31/10/2025 | 14:50:00 | $22.84 | 650 | $14,846.00 | O | Buy |
| 31/10/2025 | 11:18:00 | $22.55 | 30 | $676.50 | O | Sell |
| 31/10/2025 | 10:23:04 | $22.59 | 449 | $10,142.91 | AT | Sell |
| 31/10/2025 | 08:12:00 | $22.83 | 2 | $45.66 | AT | Buy |
| 31/10/2025 | 08:00:00 | $22.85 | 4 | $91.40 | UT | Buy |
| 31/10/2025 | 08:00:00 | $22.85 | 2 | $45.70 | Unknown | |
| 31/10/2025 | 08:00:00 | $22.85 | 2 | $45.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 3,168 | 479 | 4 |
| Value | $71,832 | $10,819 | $91 |
| 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 |