| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $16.99 | 338,624 | $5,753,221.76 | PC | Sell |
| 31/10/2025 | 16:35:00 | $16.99 | 140,000 | $2,378,600.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 28,529 | $484,707.71 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 45,283 | $769,358.17 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 4,717 | $80,141.83 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 993 | $16,871.07 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 68,102 | $1,157,052.98 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 50,000 | $849,500.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 213 | $3,618.87 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 287 | $4,876.13 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.99 | 500 | $8,495.00 | Unknown | |
| 31/10/2025 | 16:28:05 | $17.05 | 100 | $1,705.00 | AT | Sell |
| 31/10/2025 | 16:27:05 | $17.06 | 1 | $17.06 | AT | Buy |
| 31/10/2025 | 16:27:05 | $17.06 | 33 | $562.98 | AT | Buy |
| 31/10/2025 | 16:23:03 | $17 | 100 | $1,700.00 | AT | Unknown |
| 31/10/2025 | 16:13:00 | $17 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 16:10:00 | $17 | 1 | $17.00 | O | Unknown |
| 31/10/2025 | 16:07:00 | $17.01 | 1 | $17.01 | O | Sell |
| 31/10/2025 | 16:03:02 | $17.08 | 7 | $119.56 | AT | Buy |
| 31/10/2025 | 15:59:05 | $17.15 | 1 | $17.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 49 | 13 |
| Volume | 8,998 | 347,513 | 338,875 |
| Value | $154,613 | $5,904,648 | $5,756,812 |
| 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 |