| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $20.97 | 1,600 | $33,552.00 | AT | Buy |
| 31/10/2025 | 16:12:02 | $20.96 | 116 | $2,431.36 | AT | Buy |
| 31/10/2025 | 15:56:03 | $20.95 | 3 | $62.85 | O | Sell |
| 31/10/2025 | 15:05:02 | $20.92 | 1 | $20.92 | O | Buy |
| 31/10/2025 | 14:55:02 | $20.92 | 500 | $10,460.00 | AT | Buy |
| 31/10/2025 | 14:45:03 | $20.93 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:44:05 | $20.93 | 2 | $41.86 | O | Buy |
| 31/10/2025 | 13:58:03 | $20.86 | 1,140 | $23,780.40 | AT | Buy |
| 31/10/2025 | 13:48:02 | $20.86 | 19 | $396.34 | AT | Buy |
| 31/10/2025 | 13:46:05 | $20.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:42:03 | $20.82 | 285 | $5,933.70 | AT | Buy |
| 31/10/2025 | 13:31:05 | $20.89 | 1 | $20.89 | O | Buy |
| 31/10/2025 | 13:10:00 | $20.91 | 6 | $125.46 | AT | Buy |
| 31/10/2025 | 13:05:01 | $20.91 | 1,250 | $26,137.50 | AT | Buy |
| 31/10/2025 | 13:05:00 | $20.91 | 2,348 | $49,096.68 | AT | Sell |
| 31/10/2025 | 12:49:05 | $20.91 | 56 | $1,170.96 | AT | Buy |
| 31/10/2025 | 12:40:02 | $20.91 | 36 | $752.76 | AT | Sell |
| 31/10/2025 | 12:37:03 | $20.91 | 688 | $14,386.08 | AT | Sell |
| 31/10/2025 | 10:06:03 | $20.92 | 2 | $41.84 | O | Buy |
| 31/10/2025 | 10:05:00 | $20.92 | 6 | $125.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 1 |
| Volume | 4,985 | 3,085 | 1 |
| Value | $104,255 | $64,496 | $21 |
| 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 |