| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:42:04 | $22.83 | 2,520 | $57,531.60 | O | Sell |
| 31/10/2025 | 08:07:05 | $22.99 | 715 | $16,437.85 | AT | Buy |
| 31/10/2025 | 08:07:05 | $22.99 | 855 | $19,656.45 | AT | Buy |
| 31/10/2025 | 08:07:05 | $22.99 | 911 | $20,943.89 | AT | Buy |
| 31/10/2025 | 08:07:03 | $22.99 | 563 | $12,943.37 | AT | Buy |
| 31/10/2025 | 08:06:00 | $22.99 | 936 | $21,518.64 | AT | Buy |
| 31/10/2025 | 08:04:00 | $22.99 | 439 | $10,092.61 | AT | Sell |
| 31/10/2025 | 08:03:01 | $22.98 | 500 | $11,490.00 | AT | Sell |
| 31/10/2025 | 08:02:05 | $22.98 | 388 | $8,916.24 | AT | Buy |
| 31/10/2025 | 08:02:05 | $22.98 | 500 | $11,490.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 4,868 | 3,459 |
| Value | $111,906 | $79,112 |
| 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 |