| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $25.3 | 200 | $5,060.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | $25.3 | 200 | $5,060.00 | Unknown | |
| 31/10/2025 | 16:17:01 | $25.2 | 1 | $25.20 | AT | Sell |
| 31/10/2025 | 16:15:02 | $25.3 | 1 | $25.30 | AT | Sell |
| 31/10/2025 | 16:14:02 | $25.4 | 1 | $25.40 | AT | Sell |
| 31/10/2025 | 16:14:02 | $25.4 | 39 | $990.60 | AT | Sell |
| 31/10/2025 | 16:02:02 | $25.9 | 1 | $25.90 | O | Buy |
| 31/10/2025 | 16:02:02 | $25.5 | 1 | $25.50 | AT | Sell |
| 31/10/2025 | 15:56:00 | $26 | 50 | $1,300.00 | O | Buy |
| 31/10/2025 | 15:40:00 | $26.1 | 8 | $208.80 | O | Buy |
| 31/10/2025 | 14:26:01 | $25.7 | 53 | $1,362.10 | O | Sell |
| 31/10/2025 | 13:32:05 | $25.9 | 95 | $2,460.50 | O | Buy |
| 31/10/2025 | 13:07:03 | $26 | 71 | $1,846.00 | AT | Sell |
| 31/10/2025 | 13:06:05 | $26 | 40 | $1,040.00 | AT | Sell |
| 31/10/2025 | 13:06:05 | $26 | 43 | $1,118.00 | AT | Sell |
| 31/10/2025 | 13:06:05 | $26 | 66 | $1,716.00 | AT | Sell |
| 31/10/2025 | 12:57:05 | $26 | 40 | $1,040.00 | AT | Sell |
| 31/10/2025 | 12:56:04 | $26 | 40 | $1,040.00 | AT | Sell |
| 31/10/2025 | 12:03:05 | $26.1 | 200 | $5,220.00 | O | Buy |
| 31/10/2025 | 11:52:02 | $26.2 | 30 | $786.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 21 | 1 |
| Volume | 2,171 | 2,052 | 200 |
| Value | $56,853 | $53,776 | $5,060 |
| 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 |