| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:34:00 | $40.84 | 108 | $4,410.72 | AT | Buy |
| 31/10/2025 | 15:34:00 | $40.81 | 12 | $489.72 | AT | Buy |
| 31/10/2025 | 15:34:00 | $40.81 | 50 | $2,040.50 | AT | Buy |
| 31/10/2025 | 15:33:05 | $40.81 | 150 | $6,121.50 | AT | Buy |
| 31/10/2025 | 15:24:03 | $40.86 | 52 | $2,124.72 | AT | Buy |
| 31/10/2025 | 15:24:03 | $40.86 | 642 | $26,232.12 | AT | Buy |
| 31/10/2025 | 15:24:02 | $40.86 | 494 | $20,184.84 | AT | Buy |
| 31/10/2025 | 15:24:02 | $40.86 | 167 | $6,823.62 | AT | Buy |
| 31/10/2025 | 15:24:02 | $40.86 | 664 | $27,131.04 | AT | Buy |
| 31/10/2025 | 15:24:01 | $40.86 | 219 | $8,948.34 | AT | Buy |
| 31/10/2025 | 15:24:01 | $40.86 | 381 | $15,567.66 | AT | Buy |
| 31/10/2025 | 15:24:01 | $40.86 | 669 | $27,335.34 | AT | Buy |
| 31/10/2025 | 15:24:00 | $40.86 | 633 | $25,864.38 | AT | Buy |
| 31/10/2025 | 15:24:00 | $40.86 | 634 | $25,905.24 | AT | Buy |
| 31/10/2025 | 15:23:05 | $40.86 | 591 | $24,148.26 | AT | Sell |
| 31/10/2025 | 15:23:05 | $40.85 | 57 | $2,328.45 | AT | Buy |
| 31/10/2025 | 15:23:05 | $40.86 | 615 | $25,128.90 | AT | Sell |
| 31/10/2025 | 15:22:05 | $40.85 | 57 | $2,328.45 | AT | Buy |
| 31/10/2025 | 15:22:05 | $40.86 | 559 | $22,840.74 | AT | Sell |
| 31/10/2025 | 15:21:03 | $40.85 | 57 | $2,328.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 29 |
| Volume | 21,598 | 13,165 |
| Value | $882,120 | $536,794 |
| 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 |