| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:03 | $24.47 | 715 | $17,496.05 | AT | Buy |
| 31/10/2025 | 08:20:00 | $24.35 | 689 | $16,777.15 | AT | Sell |
| 31/10/2025 | 08:17:00 | $24.35 | 277 | $6,744.95 | AT | Sell |
| 31/10/2025 | 08:14:00 | $24.36 | 281 | $6,845.16 | AT | Sell |
| 31/10/2025 | 08:11:00 | $24.36 | 455 | $11,083.80 | AT | Sell |
| 31/10/2025 | 08:08:01 | $24.4 | 200 | $4,880.00 | AT | Buy |
| 31/10/2025 | 08:03:00 | $24.27 | 37 | $897.99 | AT | Sell |
| 31/10/2025 | 08:00:00 | $24.38 | 376 | $9,166.88 | UT | Buy |
| 31/10/2025 | 08:00:00 | $24.38 | 46 | $1,121.48 | Unknown | |
| 31/10/2025 | 08:00:00 | $24.38 | 130 | $3,169.40 | Unknown | |
| 31/10/2025 | 08:00:00 | $24.38 | 3 | $73.14 | Unknown | |
| 31/10/2025 | 08:00:00 | $24.38 | 197 | $4,802.86 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |