| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:06:04 | $19.72 | 3,629 | $71,563.88 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.73 | 10,466 | $206,494.18 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.73 | 1,571 | $30,995.83 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.73 | 14,800 | $292,004.00 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.73 | 3,800 | $74,974.00 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.73 | 4,849 | $95,670.77 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.73 | 1,350 | $26,635.50 | AT | Buy |
| 31/10/2025 | 15:06:04 | $19.74 | 1,029 | $20,312.46 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.74 | 470 | $9,277.80 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.75 | 1,029 | $20,322.75 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.75 | 1,572 | $31,047.00 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.75 | 584 | $11,534.00 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.75 | 1,063 | $20,994.25 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.75 | 3,140 | $62,015.00 | AT | Sell |
| 31/10/2025 | 15:06:04 | $19.76 | 4,950 | $97,812.00 | AT | Sell |
| 31/10/2025 | 12:48:03 | $19.9 | 806 | $16,039.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 37,642 | 17,466 |
| Value | $742,884 | $344,879 |
| 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 |