| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:00 | $24.43 | 240 | $5,863.20 | AT | Buy |
| 13/10/2025 | 16:27:00 | $24.31 | 350 | $8,508.50 | AT | Sell |
| 13/10/2025 | 16:20:00 | $24.3 | 202 | $4,908.60 | AT | Sell |
| 13/10/2025 | 16:20:00 | $24.31 | 64 | $1,555.84 | AT | Sell |
| 13/10/2025 | 16:19:04 | $24.28 | 1,430 | $34,720.40 | AT | Sell |
| 13/10/2025 | 16:07:03 | $23.95 | 1 | $23.95 | O | Sell |
| 13/10/2025 | 16:01:05 | $24.06 | 770 | $18,526.20 | AT | Buy |
| 13/10/2025 | 15:19:03 | $24.25 | 1 | $24.25 | AT | Buy |
| 13/10/2025 | 15:12:00 | $24.47 | 440 | $10,766.80 | AT | Buy |
| 13/10/2025 | 15:12:00 | $24.47 | 2,282 | $55,840.54 | AT | Buy |
| 13/10/2025 | 15:12:00 | $24.47 | 454 | $11,109.38 | AT | Buy |
| 13/10/2025 | 15:06:05 | $24.48 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:56:01 | $24.29 | 107 | $2,599.03 | AT | Buy |
| 13/10/2025 | 14:56:01 | $24.29 | 454 | $11,027.66 | AT | Buy |
| 13/10/2025 | 14:55:01 | $24.23 | 1 | $24.23 | O | Buy |
| 13/10/2025 | 14:55:00 | $24.24 | 27 | $654.48 | O | Buy |
| 13/10/2025 | 14:55:00 | $24.29 | 3 | $72.87 | O | Buy |
| 13/10/2025 | 14:54:05 | $24.29 | 5 | $121.45 | O | Buy |
| 13/10/2025 | 14:54:05 | $24.29 | 19 | $461.51 | AT | Buy |
| 13/10/2025 | 14:53:05 | $24.38 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 60 | 5 |
| Volume | 30,439 | 14,100 | 120 |
| Value | $733,530 | $336,942 | $2,871 |
| 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 |