| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $22.49 | 1,068 | $24,019.32 | PC | Sell |
| 13/10/2025 | 16:35:01 | $22.49 | 613 | $13,786.37 | Unknown | |
| 13/10/2025 | 16:35:01 | $22.49 | 167 | $3,755.83 | Unknown | |
| 13/10/2025 | 16:35:01 | $22.49 | 288 | $6,477.12 | Unknown | |
| 13/10/2025 | 15:37:00 | $22.58 | 1 | $22.58 | O | Buy |
| 13/10/2025 | 15:27:05 | $22.69 | 4,519 | $102,536.11 | AT | Sell |
| 13/10/2025 | 15:27:05 | $22.69 | 12,800 | $290,432.00 | AT | Sell |
| 13/10/2025 | 15:27:05 | $22.5 | 335 | $7,537.50 | AT | Buy |
| 13/10/2025 | 15:27:05 | $22.49 | 5,436 | $122,255.64 | AT | Buy |
| 13/10/2025 | 15:27:05 | $22.49 | 895 | $20,128.55 | AT | Buy |
| 13/10/2025 | 15:27:05 | $22.49 | 2,238 | $50,332.62 | AT | Buy |
| 13/10/2025 | 15:11:03 | $22.59 | 34 | $768.06 | O | Buy |
| 13/10/2025 | 15:06:04 | $22.59 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:06:02 | $22.59 | 1 | $22.59 | O | Buy |
| 13/10/2025 | 14:51:03 | $22.44 | 4 | $89.76 | O | Sell |
| 13/10/2025 | 14:45:00 | $22.39 | 1 | $22.39 | O | Sell |
| 13/10/2025 | 14:38:03 | $22.28 | 5 | $111.40 | O | Sell |
| 13/10/2025 | 14:35:03 | $22.45 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:33:05 | $22.51 | 1 | $22.51 | O | Buy |
| 13/10/2025 | 14:33:00 | $22.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 63 | 4 |
| Volume | 21,383 | 76,359 | 1,103 |
| Value | $481,740 | $1,716,858 | $24,804 |
| 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 |