| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:03 | $28.84 | 120 | $3,460.80 | O | Buy |
| 31/10/2025 | 10:49:04 | $28.9 | 245 | $7,080.50 | O | Sell |
| 31/10/2025 | 08:12:00 | $28.93 | 1,703 | $49,267.79 | AT | Buy |
| 31/10/2025 | 08:12:00 | $28.93 | 554 | $16,027.22 | AT | Buy |
| 31/10/2025 | 08:12:00 | $28.93 | 2,608 | $75,449.44 | AT | Sell |
| 31/10/2025 | 08:12:00 | $28.93 | 1,739 | $50,309.27 | AT | Sell |
| 31/10/2025 | 08:00:00 | $29.18 | 447 | $13,043.46 | UT | Buy |
| 31/10/2025 | 08:00:00 | $29.18 | 52 | $1,517.36 | Buy | |
| 31/10/2025 | 08:00:00 | $29.18 | 21 | $612.78 | Buy | |
| 31/10/2025 | 08:00:00 | $29.18 | 188 | $5,485.84 | Buy | |
| 31/10/2025 | 08:00:00 | $29.18 | 186 | $5,427.48 | Buy | |
| 31/10/2025 | 08:00:00 | $28.91 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 3,271 | 4,592 |
| Value | $94,854 | $132,861 |
| 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 |