| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | $19.36 | 354 | $6,853.44 | AT | Sell |
| 31/10/2025 | 16:17:00 | $19.5 | 400 | $7,800.00 | AT | Unknown |
| 31/10/2025 | 16:13:04 | $19.42 | 150 | $2,913.00 | AT | Buy |
| 31/10/2025 | 16:02:00 | $19.08 | 224 | $4,273.92 | AT | Buy |
| 31/10/2025 | 15:14:01 | $19.42 | 44 | $854.48 | AT | Sell |
| 31/10/2025 | 15:07:04 | $19.3 | 300 | $5,790.00 | AT | Sell |
| 31/10/2025 | 14:59:02 | $18.95 | 155 | $2,937.25 | AT | Sell |
| 31/10/2025 | 14:59:00 | $18.92 | 85 | $1,608.20 | AT | Sell |
| 31/10/2025 | 14:58:02 | $18.92 | 200 | $3,784.00 | AT | Sell |
| 31/10/2025 | 14:58:00 | $18.89 | 150 | $2,833.50 | AT | Sell |
| 31/10/2025 | 14:57:02 | $18.93 | 200 | $3,786.00 | AT | Buy |
| 31/10/2025 | 14:56:03 | $18.89 | 24 | $453.36 | AT | Buy |
| 31/10/2025 | 14:44:00 | $18.76 | 30 | $562.80 | AT | Sell |
| 31/10/2025 | 14:36:04 | $19.49 | 23 | $448.27 | AT | Buy |
| 31/10/2025 | 14:33:04 | $19.55 | 39 | $762.45 | AT | Buy |
| 31/10/2025 | 14:33:03 | $19.44 | 50 | $972.00 | AT | Buy |
| 31/10/2025 | 14:28:03 | $19.38 | 34 | $658.92 | AT | Sell |
| 31/10/2025 | 14:28:03 | $19.35 | 46 | $890.10 | AT | Sell |
| 31/10/2025 | 14:18:02 | $18.9 | 60 | $1,134.00 | AT | Unknown |
| 31/10/2025 | 13:56:00 | $17.97 | 25 | $449.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 22 | 4 |
| Volume | 4,037 | 2,544 | 597 |
| Value | $72,181 | $47,665 | $11,344 |
| 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 |