| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:01 | $30.36 | 1,158 | $35,156.88 | PC | Buy |
| 30/10/2025 | 16:35:01 | $30.36 | 1 | $30.36 | Buy | |
| 30/10/2025 | 16:35:01 | $30.36 | 555 | $16,849.80 | Buy | |
| 30/10/2025 | 16:35:01 | $30.36 | 602 | $18,276.72 | Buy | |
| 30/10/2025 | 15:40:03 | $30.38 | 2 | $60.76 | O | Buy |
| 30/10/2025 | 13:45:03 | $30.23 | 9,410 | $284,464.30 | O | Sell |
| 30/10/2025 | 13:38:02 | $30.26 | 1 | $30.26 | O | Sell |
| 30/10/2025 | 13:15:04 | $30.31 | 1,157 | $35,068.67 | AT | Buy |
| 30/10/2025 | 12:39:00 | $30.33 | 1,157 | $35,091.81 | AT | Buy |
| 30/10/2025 | 08:00:01 | $30.72 | 1 | $30.72 | UT | Buy |
| 30/10/2025 | 08:00:01 | $30.72 | 1 | $30.72 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 4,634 | 9,411 |
| Value | $140,608 | $284,497 |
| 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 |