| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $29.44 | 435 | $12,806.40 | PC | Buy |
| 31/10/2025 | 16:35:02 | $29.44 | 236 | $6,947.84 | Unknown | |
| 31/10/2025 | 16:35:02 | $29.44 | 199 | $5,858.56 | Unknown | |
| 31/10/2025 | 13:41:05 | $29.15 | 559 | $16,294.85 | AT | Sell |
| 31/10/2025 | 13:39:00 | $29.16 | 180 | $5,248.80 | AT | Buy |
| 31/10/2025 | 13:39:00 | $29.15 | 113 | $3,293.95 | AT | Sell |
| 31/10/2025 | 13:39:00 | $29.16 | 681 | $19,857.96 | AT | Sell |
| 31/10/2025 | 13:39:00 | $29.16 | 180 | $5,248.80 | AT | Sell |
| 31/10/2025 | 13:38:00 | $29.19 | 150 | $4,378.50 | AT | Sell |
| 31/10/2025 | 13:37:05 | $29.18 | 150 | $4,377.00 | AT | Sell |
| 31/10/2025 | 13:37:01 | $29.17 | 120 | $3,500.40 | AT | Buy |
| 31/10/2025 | 13:37:01 | $29.17 | 30 | $875.10 | AT | Sell |
| 31/10/2025 | 13:37:01 | $29.17 | 150 | $4,375.50 | AT | Sell |
| 31/10/2025 | 13:36:04 | $29.17 | 150 | $4,375.50 | AT | Sell |
| 31/10/2025 | 13:36:04 | $29.17 | 150 | $4,375.50 | AT | Sell |
| 31/10/2025 | 13:36:00 | $29.18 | 150 | $4,377.00 | AT | Sell |
| 31/10/2025 | 13:36:00 | $29.18 | 150 | $4,377.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 2 |
| Volume | 735 | 2,613 | 435 |
| Value | $21,554 | $76,204 | $12,806 |
| 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 |