| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | $29.28 | 30 | $878.40 | PC | Sell |
| 24/10/2025 | 16:35:01 | $29.28 | 30 | $878.40 | Unknown | |
| 24/10/2025 | 16:28:04 | $29.31 | 85 | $2,491.35 | AT | Buy |
| 24/10/2025 | 15:35:04 | $29.28 | 1,311 | $38,386.08 | AT | Sell |
| 24/10/2025 | 15:35:02 | $29.28 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:30:00 | $29.28 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:27:05 | $29.28 | 1 | $29.28 | O | Sell |
| 24/10/2025 | 15:27:04 | $29.28 | 8 | $234.24 | O | Sell |
| 24/10/2025 | 15:21:00 | $29.28 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:16:02 | $29.28 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:04:01 | $29.28 | 50 | $1,464.00 | AT | Sell |
| 24/10/2025 | 14:35:05 | $29.28 | 107 | $3,132.96 | AT | Sell |
| 24/10/2025 | 14:30:02 | $29.28 | 101 | $2,957.28 | AT | Sell |
| 24/10/2025 | 14:09:05 | $29.36 | 88 | $2,583.68 | AT | Buy |
| 24/10/2025 | 13:36:04 | $29.28 | 16 | $468.48 | AT | Sell |
| 24/10/2025 | 12:48:02 | $29.28 | 16 | $468.48 | AT | Sell |
| 24/10/2025 | 12:29:03 | $29.28 | 615 | $18,007.20 | AT | Sell |
| 24/10/2025 | 11:59:04 | $29.28 | 484 | $14,171.52 | AT | Sell |
| 24/10/2025 | 11:48:02 | $29.28 | 16 | $468.48 | AT | Sell |
| 24/10/2025 | 11:42:02 | $29.28 | 77 | $2,254.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 19 | 8 |
| Volume | 2,815 | 5,095 | 2,670 |
| Value | $82,710 | $149,105 | $78,455 |
| 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 |