| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:05:00 | $24.13 | 4,119 | $99,391.47 | AT | Buy |
| 31/10/2025 | 13:05:00 | $24.13 | 479 | $11,558.27 | AT | Buy |
| 31/10/2025 | 13:01:00 | $24.15 | 1,144 | $27,627.60 | AT | Sell |
| 31/10/2025 | 12:52:01 | $24.16 | 479 | $11,572.64 | AT | Buy |
| 31/10/2025 | 12:30:00 | $24.1 | 70 | $1,687.00 | AT | Buy |
| 31/10/2025 | 12:30:00 | $24.1 | 60 | $1,446.00 | AT | Buy |
| 31/10/2025 | 12:30:00 | $24.1 | 50 | $1,205.00 | AT | Buy |
| 31/10/2025 | 12:24:05 | $24.08 | 108 | $2,600.64 | AT | Buy |
| 31/10/2025 | 12:10:03 | $24.09 | 30 | $722.70 | AT | Buy |
| 31/10/2025 | 11:59:05 | $24.07 | 122 | $2,936.54 | AT | Sell |
| 31/10/2025 | 10:43:00 | $24.13 | 1 | $24.13 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 5,396 | 1,266 |
| Value | $130,185 | $30,558 |
| 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 |