| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $27.58 | 253 | $6,977.74 | PC | Buy |
| 31/10/2025 | 16:35:02 | $27.58 | 92 | $2,537.36 | Buy | |
| 31/10/2025 | 16:35:02 | $27.58 | 161 | $4,440.38 | Buy | |
| 31/10/2025 | 16:22:01 | $27.4 | 1,798 | $49,265.20 | O | Sell |
| 31/10/2025 | 16:17:05 | $27.46 | 1 | $27.46 | O | Buy |
| 31/10/2025 | 16:14:04 | $27.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:10:02 | $27.43 | 3 | $82.29 | O | Sell |
| 31/10/2025 | 15:59:02 | $27.48 | 1 | $27.48 | O | Sell |
| 31/10/2025 | 15:39:03 | $27.53 | 40 | $1,101.20 | AT | Buy |
| 31/10/2025 | 15:35:04 | $27.54 | 400 | $11,016.00 | AT | Sell |
| 31/10/2025 | 15:30:04 | $27.55 | 400 | $11,020.00 | AT | Sell |
| 31/10/2025 | 15:14:00 | $27.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:13:05 | $27.53 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:07:02 | $27.58 | 28 | $772.24 | O | Buy |
| 31/10/2025 | 15:07:02 | $27.58 | 251 | $6,922.58 | AT | Buy |
| 31/10/2025 | 14:59:00 | $27.55 | 8,083 | $222,686.65 | AT | Buy |
| 31/10/2025 | 14:59:00 | $27.55 | 700 | $19,285.00 | AT | Buy |
| 31/10/2025 | 14:58:05 | $27.56 | 1 | $27.56 | AT | Buy |
| 31/10/2025 | 14:58:05 | $27.56 | 1 | $27.56 | AT | Buy |
| 31/10/2025 | 14:58:04 | $27.56 | 109 | $3,004.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 12 | 6 |
| Volume | 10,969 | 5,216 | 96 |
| Value | $301,982 | $142,919 | $2,625 |
| 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 |