| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:24:03 | $27.23 | 239 | $6,507.97 | AT | Sell |
| 31/10/2025 | 15:24:03 | $27.23 | 353 | $9,612.19 | AT | Sell |
| 31/10/2025 | 15:24:03 | $27.17 | 646 | $17,551.82 | AT | Sell |
| 31/10/2025 | 15:24:03 | $27.17 | 488 | $13,258.96 | AT | Sell |
| 31/10/2025 | 15:24:03 | $27.17 | 184 | $4,999.28 | AT | Buy |
| 31/10/2025 | 15:24:02 | $27.16 | 444 | $12,059.04 | AT | Sell |
| 31/10/2025 | 15:24:02 | $27.23 | 608 | $16,555.84 | AT | Sell |
| 31/10/2025 | 15:24:02 | $27.16 | 184 | $4,997.44 | AT | Buy |
| 31/10/2025 | 15:20:05 | $27.15 | 503 | $13,656.45 | AT | Sell |
| 31/10/2025 | 15:20:05 | $27.15 | 606 | $16,452.90 | AT | Sell |
| 31/10/2025 | 15:18:01 | $27.14 | 644 | $17,478.16 | AT | Sell |
| 31/10/2025 | 15:18:01 | $27.14 | 609 | $16,528.26 | AT | Sell |
| 31/10/2025 | 14:40:01 | $27.13 | 1,325 | $35,947.25 | AT | Sell |
| 31/10/2025 | 14:40:01 | $27.13 | 336 | $9,115.68 | AT | Buy |
| 31/10/2025 | 14:40:01 | $27.13 | 139 | $3,771.07 | AT | Buy |
| 31/10/2025 | 08:01:05 | $27.02 | 3 | $81.06 | O | Sell |
| 31/10/2025 | 08:01:05 | $26.9 | 10 | $269.00 | O | Sell |
| 31/10/2025 | 08:01:05 | $27.31 | 1 | $27.31 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 13 |
| Volume | 844 | 6,478 |
| Value | $22,911 | $175,959 |
| 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 |