| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $31.89 | 44 | $1,403.16 | PC | Buy |
| 31/10/2025 | 16:35:00 | $31.89 | 44 | $1,403.16 | Unknown | |
| 31/10/2025 | 15:09:04 | $31.89 | 25 | $797.25 | AT | Sell |
| 31/10/2025 | 15:02:04 | $32.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:01:04 | $31.99 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 2 | $63.90 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 13 | $415.35 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 6 | $191.70 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 17 | $543.15 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 7 | $223.65 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 13 | $415.35 | AT | Sell |
| 31/10/2025 | 14:21:02 | $31.95 | 11 | $351.45 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 17 | $543.15 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 13 | $415.35 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 17 | $543.15 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 15 | $479.25 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 13 | $415.35 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 16 | $511.20 | AT | Sell |
| 31/10/2025 | 14:21:01 | $31.95 | 10 | $319.50 | AT | Sell |
| 31/10/2025 | 14:16:02 | $32 | 5 | $160.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 1 |
| Volume | 115 | 1,104 | 44 |
| Value | $3,682 | $35,274 | $1,403 |
| 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 |