| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | $27.72 | 17 | $471.24 | O | Sell |
| 31/10/2025 | 16:02:05 | $27.72 | 17 | $471.24 | O | Sell |
| 31/10/2025 | 15:43:02 | $27.71 | 16 | $443.36 | O | Sell |
| 31/10/2025 | 15:16:05 | $27.72 | 21 | $582.12 | O | Sell |
| 31/10/2025 | 15:04:01 | $27.73 | 11 | $305.03 | O | Sell |
| 31/10/2025 | 14:54:01 | $27.73 | 8 | $221.84 | O | Sell |
| 31/10/2025 | 14:21:03 | $27.73 | 26 | $720.98 | O | Sell |
| 31/10/2025 | 14:07:00 | $27.73 | 12 | $332.76 | O | Sell |
| 31/10/2025 | 13:44:05 | $27.73 | 16 | $443.68 | O | Sell |
| 31/10/2025 | 13:00:02 | $27.72 | 28 | $776.16 | O | Sell |
| 31/10/2025 | 12:47:04 | $27.71 | 8 | $221.68 | AT | Sell |
| 31/10/2025 | 12:03:01 | $27.71 | 28 | $775.88 | O | Sell |
| 31/10/2025 | 11:20:02 | $27.72 | 27 | $748.44 | O | Sell |
| 31/10/2025 | 10:45:03 | $27.72 | 22 | $609.84 | O | Sell |
| 31/10/2025 | 10:20:00 | $27.71 | 14 | $387.94 | O | Sell |
| 31/10/2025 | 09:54:04 | $27.72 | 11 | $304.92 | O | Sell |
| 31/10/2025 | 09:05:03 | $27.72 | 23 | $637.56 | O | Sell |
| 31/10/2025 | 08:38:03 | $27.71 | 12 | $332.52 | O | Sell |
| 31/10/2025 | 08:05:02 | $27.62 | 4 | $110.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 19 |
| Volume | 0 | 321 |
| Value | $0 | $8,898 |
| 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 |