| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:02:04 | $26.9 | 900 | $24,210.00 | O | Sell |
| 31/10/2025 | 16:38:00 | $26.9 | 900 | $24,210.00 | O | Sell |
| 31/10/2025 | 16:35:01 | $26.91 | 531 | $14,289.21 | PC | Buy |
| 31/10/2025 | 16:35:01 | $26.91 | 159 | $4,278.69 | Unknown | |
| 31/10/2025 | 16:35:01 | $26.91 | 254 | $6,835.14 | Unknown | |
| 31/10/2025 | 16:35:01 | $26.91 | 87 | $2,341.17 | Unknown | |
| 31/10/2025 | 16:35:01 | $26.91 | 31 | $834.21 | Unknown | |
| 31/10/2025 | 16:28:03 | $26.92 | 33 | $888.36 | O | Buy |
| 31/10/2025 | 16:26:03 | $26.9 | 32 | $860.80 | AT | Buy |
| 31/10/2025 | 16:25:05 | $26.9 | 60 | $1,614.00 | AT | Buy |
| 31/10/2025 | 16:25:01 | $26.9 | 11 | $295.90 | RQ | Buy |
| 31/10/2025 | 16:24:03 | $26.91 | 70 | $1,883.70 | AT | Buy |
| 31/10/2025 | 15:45:04 | $26.9 | 658 | $17,700.20 | AT | Buy |
| 31/10/2025 | 15:39:04 | $26.91 | 40 | $1,076.40 | AT | Buy |
| 31/10/2025 | 15:37:02 | $26.89 | 28 | $752.92 | AT | Sell |
| 31/10/2025 | 15:29:03 | $26.93 | 1 | $26.93 | O | Buy |
| 31/10/2025 | 15:20:03 | $26.92 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:05 | $26.91 | 280 | $7,534.80 | AT | Buy |
| 31/10/2025 | 14:52:01 | $26.92 | 3 | $80.76 | AT | Buy |
| 31/10/2025 | 14:48:04 | $26.92 | 3,416 | $91,958.72 | O | Buy |
| 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 |