| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $22.42 | 4,695 | $105,261.90 | AT | Sell |
| 31/10/2025 | 16:09:03 | $22.44 | 4,695 | $105,355.80 | AT | Sell |
| 31/10/2025 | 15:28:02 | $22.49 | 3 | $67.47 | O | Sell |
| 31/10/2025 | 14:53:05 | $22.52 | 4,695 | $105,731.40 | AT | Sell |
| 31/10/2025 | 13:49:02 | $22.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:08:04 | $22.52 | 4 | $90.08 | O | Buy |
| 31/10/2025 | 13:08:04 | $22.53 | 7 | $157.71 | O | Buy |
| 31/10/2025 | 13:08:04 | $22.53 | 20 | $450.60 | AT | Buy |
| 31/10/2025 | 10:12:03 | $22.52 | 1 | $22.52 | O | Buy |
| 31/10/2025 | 09:59:00 | $22.51 | 4 | $90.04 | O | Buy |
| 31/10/2025 | 08:14:04 | $22.51 | 3 | $67.53 | O | Buy |
| 31/10/2025 | 08:11:00 | $22.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:01:00 | $22.66 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $22.68 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $22.68 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $22.68 | 2 | $45.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 41 | 14,088 |
| Value | $924 | $316,440 |
| 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 |