| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $25.82 | 7,470 | $192,875.40 | PC | Buy |
| 31/10/2025 | 16:35:01 | $25.82 | 32 | $826.24 | Buy | |
| 31/10/2025 | 16:35:01 | $25.82 | 222 | $5,732.04 | Buy | |
| 31/10/2025 | 16:35:01 | $25.82 | 2,914 | $75,239.48 | Buy | |
| 31/10/2025 | 16:35:01 | $25.82 | 2,995 | $77,330.90 | Buy | |
| 31/10/2025 | 16:35:01 | $25.82 | 644 | $16,628.08 | Unknown | |
| 31/10/2025 | 16:35:01 | $25.82 | 276 | $7,126.32 | Unknown | |
| 31/10/2025 | 16:35:01 | $25.82 | 387 | $9,992.34 | Unknown | |
| 31/10/2025 | 16:25:03 | $25.79 | 13 | $335.27 | O | Buy |
| 31/10/2025 | 16:25:00 | $25.81 | 6 | $154.86 | O | Buy |
| 31/10/2025 | 16:24:05 | $25.81 | 9 | $232.29 | O | Buy |
| 31/10/2025 | 16:24:03 | $25.81 | 6 | $154.86 | O | Buy |
| 31/10/2025 | 16:24:02 | $25.8 | 6 | $154.80 | O | Buy |
| 31/10/2025 | 16:24:01 | $25.8 | 7 | $180.60 | O | Buy |
| 31/10/2025 | 16:23:05 | $25.8 | 6 | $154.80 | O | Buy |
| 31/10/2025 | 16:23:04 | $25.79 | 19 | $490.01 | O | Buy |
| 31/10/2025 | 16:22:02 | $25.78 | 1,594 | $41,093.32 | AT | Sell |
| 31/10/2025 | 16:18:03 | $25.77 | 169 | $4,355.13 | AT | Buy |
| 31/10/2025 | 16:13:03 | $25.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:13:03 | $25.82 | 3 | $77.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 17 | 8 |
| Volume | 46,824 | 16,308 | 1,396 |
| Value | $1,207,474 | $420,637 | $36,049 |
| 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 |