| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:00 | $25.41 | 185 | $4,700.85 | AT | Sell |
| 17/10/2025 | 16:27:00 | $25.41 | 185 | $4,700.85 | AT | Sell |
| 17/10/2025 | 16:16:04 | $25.3 | 185 | $4,680.50 | AT | Unknown |
| 17/10/2025 | 16:16:02 | $25.28 | 185 | $4,676.80 | AT | Sell |
| 17/10/2025 | 16:12:03 | $25.26 | 185 | $4,673.10 | AT | Buy |
| 17/10/2025 | 16:12:03 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:02 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:02 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:02 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:02 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:02 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:12:01 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:11:00 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:11:00 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:10:04 | $25.27 | 185 | $4,674.95 | AT | Buy |
| 17/10/2025 | 16:10:04 | $25.27 | 185 | $4,674.95 | AT | Buy |
| 17/10/2025 | 16:10:01 | $25.24 | 185 | $4,669.40 | AT | Buy |
| 17/10/2025 | 16:10:00 | $25.23 | 185 | $4,667.55 | AT | Buy |
| 17/10/2025 | 16:08:03 | $25.27 | 185 | $4,674.95 | AT | Sell |
| 17/10/2025 | 16:08:03 | $25.27 | 185 | $4,674.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 59 | 17 |
| Volume | 20,747 | 11,250 | 2,390 |
| Value | $522,297 | $284,184 | $60,319 |
| 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 |