| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $32.34 | 141 | $4,559.94 | AT | Buy |
| 31/10/2025 | 15:11:03 | $32.49 | 290 | $9,422.10 | AT | Sell |
| 31/10/2025 | 13:46:00 | $32.33 | 3,650 | $118,004.50 | AT | Sell |
| 31/10/2025 | 11:06:04 | $32.56 | 219 | $7,130.64 | O | Sell |
| 31/10/2025 | 09:09:04 | $32.61 | 2,687 | $87,623.07 | O | Sell |
| 31/10/2025 | 08:15:00 | $32.64 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:12:01 | $32.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:07:05 | $32.61 | 121 | $3,945.81 | AT | Sell |
| 31/10/2025 | 08:07:05 | $32.61 | 20 | $652.20 | AT | Sell |
| 31/10/2025 | 08:04:01 | $32.7 | 1 | $32.70 | AT | Buy |
| 31/10/2025 | 08:00:02 | $32.64 | 577 | $18,833.28 | AT | Sell |
| 31/10/2025 | 08:00:02 | $32.64 | 348 | $11,358.72 | UT | Sell |
| 31/10/2025 | 08:00:02 | $32.64 | 141 | $4,602.24 | Unknown | |
| 31/10/2025 | 08:00:02 | $32.64 | 69 | $2,252.16 | Unknown | |
| 31/10/2025 | 08:00:02 | $32.64 | 138 | $4,504.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 3 |
| Volume | 142 | 7,912 | 348 |
| Value | $4,593 | $256,971 | $11,359 |
| 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 |