| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $30.09 | 886 | $26,659.74 | PC | Buy |
| 31/10/2025 | 16:35:02 | $30.09 | 40 | $1,203.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $30.09 | 443 | $13,329.87 | Unknown | |
| 31/10/2025 | 16:35:02 | $30.09 | 186 | $5,596.74 | Unknown | |
| 31/10/2025 | 16:35:02 | $30.09 | 217 | $6,529.53 | Unknown | |
| 31/10/2025 | 16:29:01 | $30.08 | 1 | $30.08 | O | Buy |
| 31/10/2025 | 16:29:00 | $30.06 | 1,294 | $38,897.64 | AT | Buy |
| 31/10/2025 | 16:29:00 | $30.05 | 1,294 | $38,884.70 | O | Buy |
| 31/10/2025 | 16:28:05 | $30.05 | 70 | $2,103.50 | AT | Buy |
| 31/10/2025 | 16:28:05 | $30.03 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:28:02 | $30.06 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | $30.07 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | $30.07 | 20 | $601.40 | AT | Sell |
| 31/10/2025 | 16:27:00 | $30.07 | 20 | $601.40 | AT | Sell |
| 31/10/2025 | 16:25:05 | $30.04 | 2 | $60.08 | O | Buy |
| 31/10/2025 | 16:25:00 | $30.02 | 180 | $5,403.60 | AT | Buy |
| 31/10/2025 | 16:24:02 | $30 | 3,098 | $92,940.00 | AT | Buy |
| 31/10/2025 | 16:22:03 | $29.96 | 387 | $11,594.52 | AT | Buy |
| 31/10/2025 | 16:20:00 | $29.96 | 10 | $299.60 | AT | Sell |
| 31/10/2025 | 16:19:05 | $29.96 | 20 | $599.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 60 | 6 |
| Volume | 17,739 | 19,648 | 911 |
| Value | $532,640 | $591,022 | $27,414 |
| 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 |