| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:48:00 | $24.44 | 1,969 | $48,122.36 | AT | Buy |
| 24/10/2025 | 15:48:00 | $24.45 | 189 | $4,621.05 | AT | Sell |
| 24/10/2025 | 15:48:00 | $24.45 | 2,060 | $50,367.00 | AT | Sell |
| 24/10/2025 | 15:24:04 | $24.51 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:24:01 | $24.5 | 8 | $196.00 | AT | Buy |
| 24/10/2025 | 15:24:01 | $24.5 | 100 | $2,450.00 | O | Buy |
| 24/10/2025 | 08:29:00 | $24.42 | 1 | $24.42 | O | Buy |
| 24/10/2025 | 08:25:04 | $24.42 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 08:21:04 | $24.43 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 08:00:00 | $24.46 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 08:00:00 | $24.46 | 6 | $146.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 2,084 | 2,249 |
| Value | $50,949 | $54,999 |
| 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 |