| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $24.2 | 94 | $2,274.80 | PC | Buy |
| 13/10/2025 | 16:35:01 | $24.2 | 94 | $2,274.80 | Unknown | |
| 13/10/2025 | 16:29:00 | $24.19 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:26:01 | $24.21 | 11 | $266.31 | AT | Buy |
| 13/10/2025 | 16:24:05 | $24.22 | 1 | $24.22 | AT | Buy |
| 13/10/2025 | 16:24:05 | $24.22 | 54 | $1,307.88 | AT | Buy |
| 13/10/2025 | 16:21:00 | $24.22 | 3 | $72.66 | AT | Buy |
| 13/10/2025 | 16:21:00 | $24.22 | 1 | $24.22 | AT | Buy |
| 13/10/2025 | 16:17:01 | $24.18 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:16:05 | $24.11 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 16:15:04 | $24.16 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:13:05 | $24.16 | 6 | $144.96 | O | Buy |
| 13/10/2025 | 16:12:05 | $24.09 | 32 | $770.88 | O | Sell |
| 13/10/2025 | 16:12:04 | $24.15 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:12:02 | $24.15 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:11:02 | $24.08 | 15 | $361.20 | AT | Sell |
| 13/10/2025 | 16:11:01 | $24.08 | 27 | $650.16 | O | Sell |
| 13/10/2025 | 16:10:01 | $24.12 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:10:01 | $24.12 | 2 | $48.24 | AT | Buy |
| 13/10/2025 | 16:09:05 | $24.12 | 1 | $24.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 341 | 117 | 50 |
| Volume | 9,659 | 9,342 | 1,124 |
| Value | $232,000 | $223,906 | $26,956 |
| 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 |