| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 19:09:05 | $26.45 | 1 | $26.45 | O | Sell |
| 31/10/2025 | 19:09:01 | $26.44 | 16 | $423.04 | O | Sell |
| 31/10/2025 | 19:04:03 | $26.41 | 20 | $528.20 | O | Sell |
| 31/10/2025 | 19:02:01 | $26.56 | 37 | $982.72 | O | Sell |
| 31/10/2025 | 18:47:05 | $26.41 | 3 | $79.23 | O | Sell |
| 31/10/2025 | 18:22:01 | $26.39 | 4 | $105.56 | O | Sell |
| 31/10/2025 | 17:57:05 | $26.7 | 10 | $267.00 | O | Sell |
| 31/10/2025 | 17:55:01 | $26.78 | 19 | $508.82 | O | Sell |
| 31/10/2025 | 17:26:01 | $26.48 | 50 | $1,324.00 | O | Sell |
| 31/10/2025 | 17:25:04 | $26.49 | 1 | $26.49 | O | Sell |
| 31/10/2025 | 17:25:04 | $26.45 | 41 | $1,084.45 | O | Sell |
| 31/10/2025 | 17:23:03 | $26.4 | 18 | $475.20 | O | Sell |
| 31/10/2025 | 17:20:02 | $26.52 | 1 | $26.52 | O | Sell |
| 31/10/2025 | 17:10:04 | $26.66 | 4 | $106.64 | O | Sell |
| 31/10/2025 | 17:05:04 | $26.88 | 4 | $107.52 | O | Sell |
| 31/10/2025 | 17:00:05 | $26.8 | 1 | $26.80 | O | Sell |
| 31/10/2025 | 16:46:05 | $26.88 | 4 | $107.52 | O | Sell |
| 31/10/2025 | 16:41:02 | $26.91 | 11 | $296.01 | O | Sell |
| 31/10/2025 | 16:40:03 | $25.4 | 7 | $177.80 | PC | Sell |
| 31/10/2025 | 16:40:03 | $25.4 | 7 | $177.80 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 91 | 2 |
| Volume | 3,238 | 5,539 | 410 |
| Value | $92,376 | $155,906 | $11,470 |
| 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 |