| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 11:28:05 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:28:00 | $26.25 | 20 | $525.00 | AT | Sell |
| 28/10/2025 | 11:28:00 | $26.16 | 20 | $523.20 | AT | Sell |
| 28/10/2025 | 11:28:00 | $26.25 | 20 | $525.00 | AT | Buy |
| 28/10/2025 | 11:28:00 | $26.25 | 21 | $551.25 | AT | Sell |
| 28/10/2025 | 11:24:04 | $26.25 | 20 | $525.00 | AT | Buy |
| 28/10/2025 | 11:24:04 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:24:03 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:24:02 | $26.25 | 21 | $551.25 | AT | Buy |
| 28/10/2025 | 11:24:02 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:18:05 | $26.25 | 20 | $525.00 | AT | Buy |
| 28/10/2025 | 11:18:05 | $26.25 | 20 | $525.00 | AT | Buy |
| 28/10/2025 | 11:18:05 | $26.25 | 20 | $525.00 | AT | Buy |
| 28/10/2025 | 11:18:02 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:18:00 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:15:01 | $26.24 | 20 | $524.80 | AT | Sell |
| 28/10/2025 | 11:15:01 | $26.24 | 20 | $524.80 | AT | Buy |
| 28/10/2025 | 11:15:01 | $26.24 | 20 | $524.80 | AT | Buy |
| 28/10/2025 | 11:15:01 | $26.24 | 21 | $551.04 | AT | Sell |
| 28/10/2025 | 11:10:01 | $26.24 | 21 | $551.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 77 | 8 |
| Volume | 2,099 | 1,550 | 161 |
| Value | $54,963 | $40,574 | $4,218 |
| 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 |