| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:28:04 | $38.44 | 60 | $2,306.40 | AT | Sell |
| 31/10/2025 | 15:20:01 | $38.44 | 289 | $11,109.16 | AT | Sell |
| 31/10/2025 | 14:25:01 | $38.44 | 205 | $7,880.20 | AT | Sell |
| 31/10/2025 | 14:04:05 | $38.47 | 727 | $27,967.69 | AT | Buy |
| 31/10/2025 | 13:57:05 | $38.44 | 195 | $7,495.80 | AT | Sell |
| 31/10/2025 | 13:43:02 | $38.43 | 779 | $29,936.97 | AT | Sell |
| 31/10/2025 | 13:37:05 | $38.46 | 892 | $34,306.32 | AT | Buy |
| 31/10/2025 | 13:00:01 | $38.42 | 857 | $32,925.94 | AT | Sell |
| 31/10/2025 | 12:48:03 | $38.44 | 243 | $9,340.92 | AT | Buy |
| 31/10/2025 | 12:15:01 | $38.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:00:00 | $38.4 | 272 | $10,444.80 | AT | Sell |
| 31/10/2025 | 09:26:03 | $38.42 | 241 | $9,259.22 | AT | Buy |
| 31/10/2025 | 09:25:03 | $38.42 | 819 | $31,465.98 | AT | Buy |
| 31/10/2025 | 08:39:05 | $38.42 | 257 | $9,873.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 3,179 | 2,657 |
| Value | $122,213 | $102,099 |
| 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 |