| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:01 | $30.43 | 59 | $1,795.37 | PC | Buy |
| 16/10/2025 | 16:35:01 | $30.43 | 30 | $912.90 | Unknown | |
| 16/10/2025 | 16:35:01 | $30.43 | 29 | $882.47 | Unknown | |
| 16/10/2025 | 16:29:05 | $30.43 | 885 | $26,930.55 | AT | Buy |
| 16/10/2025 | 16:19:05 | $30.49 | 127 | $3,872.23 | AT | Buy |
| 16/10/2025 | 16:19:04 | $30.49 | 99 | $3,018.51 | AT | Buy |
| 16/10/2025 | 16:19:03 | $30.49 | 99 | $3,018.51 | AT | Buy |
| 16/10/2025 | 16:17:02 | $30.49 | 135 | $4,116.15 | AT | Buy |
| 16/10/2025 | 16:12:05 | $30.48 | 308 | $9,387.84 | AT | Buy |
| 16/10/2025 | 16:12:01 | $30.48 | 327 | $9,966.96 | AT | Buy |
| 16/10/2025 | 16:11:02 | $30.48 | 377 | $11,490.96 | AT | Buy |
| 16/10/2025 | 16:10:04 | $30.48 | 377 | $11,490.96 | AT | Buy |
| 16/10/2025 | 16:09:05 | $30.48 | 415 | $12,649.20 | AT | Buy |
| 16/10/2025 | 16:08:05 | $30.48 | 447 | $13,624.56 | AT | Buy |
| 16/10/2025 | 16:07:05 | $30.48 | 511 | $15,575.28 | AT | Buy |
| 16/10/2025 | 16:06:05 | $30.48 | 553 | $16,855.44 | AT | Buy |
| 16/10/2025 | 16:05:04 | $30.48 | 575 | $17,526.00 | AT | Buy |
| 16/10/2025 | 16:04:02 | $30.48 | 640 | $19,507.20 | AT | Buy |
| 16/10/2025 | 16:02:05 | $30.48 | 656 | $19,994.88 | AT | Buy |
| 16/10/2025 | 16:01:02 | $30.48 | 659 | $20,086.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 6 | 2 |
| Volume | 95,520 | 3,926 | 59 |
| Value | $2,904,257 | $119,081 | $1,795 |
| 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 |