| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:05 | $24.47 | 961 | $23,515.67 | AT | Buy |
| 31/10/2025 | 14:18:05 | $24.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:10:03 | $24.45 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:08:03 | $24.46 | 250 | $6,115.00 | O | Buy |
| 31/10/2025 | 14:05:01 | $24.46 | 1 | $24.46 | O | Buy |
| 31/10/2025 | 13:50:00 | $24.4 | 1 | $24.40 | O | Buy |
| 31/10/2025 | 13:30:03 | $24.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:17:03 | $24.35 | 1 | $24.35 | AT | Buy |
| 31/10/2025 | 13:15:04 | $24.31 | 5 | $121.55 | O | Sell |
| 31/10/2025 | 13:15:04 | $24.35 | 84 | $2,045.40 | AT | Buy |
| 31/10/2025 | 12:59:01 | $24.32 | 1 | $24.32 | AT | Sell |
| 31/10/2025 | 12:59:01 | $24.33 | 2 | $48.66 | AT | Sell |
| 31/10/2025 | 12:51:00 | $24.35 | 1,170 | $28,489.50 | AT | Buy |
| 31/10/2025 | 12:51:00 | $24.35 | 766 | $18,652.10 | AT | Buy |
| 31/10/2025 | 12:36:05 | $24.35 | 2,142 | $52,157.70 | AT | Sell |
| 31/10/2025 | 12:36:05 | $24.35 | 500 | $12,175.00 | AT | Sell |
| 31/10/2025 | 12:33:02 | $24.41 | 30 | $732.30 | O | Buy |
| 31/10/2025 | 12:26:03 | $24.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 11:52:02 | $24.35 | 17 | $413.95 | O | Sell |
| 31/10/2025 | 11:38:01 | $24.38 | 2 | $48.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 5 |
| Volume | 5,453 | 5,702 | 147 |
| Value | $132,988 | $138,831 | $3,587 |
| 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 |