| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $24.58 | 3,622 | $89,028.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | $24.58 | 497 | $12,216.26 | Unknown | |
| 31/10/2025 | 16:35:02 | $24.58 | 1,000 | $24,580.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $24.58 | 1,000 | $24,580.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $24.58 | 1,003 | $24,653.74 | Unknown | |
| 31/10/2025 | 16:35:02 | $24.58 | 122 | $2,998.76 | Unknown | |
| 31/10/2025 | 16:25:00 | $24.51 | 622 | $15,245.22 | AT | Buy |
| 31/10/2025 | 16:25:00 | $24.51 | 57 | $1,397.07 | AT | Buy |
| 31/10/2025 | 16:24:05 | $24.51 | 2,764 | $67,745.64 | AT | Buy |
| 31/10/2025 | 16:24:03 | $24.51 | 57 | $1,397.07 | AT | Buy |
| 31/10/2025 | 16:24:02 | $24.5 | 132 | $3,234.00 | AT | Unknown |
| 31/10/2025 | 16:24:02 | $24.5 | 62 | $1,519.00 | AT | Unknown |
| 31/10/2025 | 16:22:01 | $24.5 | 56 | $1,372.00 | AT | Unknown |
| 31/10/2025 | 10:48:04 | $24.72 | 24,200 | $598,224.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 8 |
| Volume | 27,700 | 3,622 | 3,872 |
| Value | $683,897 | $89,029 | $95,154 |
| 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 |