| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:23:02 | $29.35 | 185,228 | $5,436,441.80 | O | Sell |
| 31/10/2025 | 16:52:01 | $29.35 | 185,228 | $5,436,441.80 | O | Sell |
| 31/10/2025 | 16:35:02 | $29.35 | 10,038 | $294,615.30 | PC | Sell |
| 31/10/2025 | 16:35:02 | $29.35 | 1,544 | $45,316.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $29.35 | 79 | $2,318.65 | Unknown | |
| 31/10/2025 | 16:35:02 | $29.35 | 2,377 | $69,764.95 | Unknown | |
| 31/10/2025 | 16:35:02 | $29.35 | 1,019 | $29,907.65 | Unknown | |
| 31/10/2025 | 16:35:02 | $29.35 | 5,019 | $147,307.65 | Unknown | |
| 31/10/2025 | 16:25:04 | $29.38 | 8,077 | $237,302.26 | AT | Sell |
| 31/10/2025 | 16:25:04 | $29.38 | 320 | $9,401.60 | AT | Sell |
| 31/10/2025 | 16:25:04 | $29.38 | 1,034 | $30,378.92 | AT | Sell |
| 31/10/2025 | 16:25:04 | $29.38 | 1,034 | $30,378.92 | AT | Sell |
| 31/10/2025 | 16:25:04 | $29.38 | 517 | $15,189.46 | AT | Buy |
| 31/10/2025 | 16:25:04 | $29.38 | 345 | $10,136.10 | AT | Buy |
| 31/10/2025 | 16:25:03 | $29.38 | 886 | $26,030.68 | AT | Sell |
| 31/10/2025 | 16:25:03 | $29.38 | 901 | $26,471.38 | AT | Sell |
| 31/10/2025 | 16:25:03 | $29.38 | 862 | $25,325.56 | AT | Sell |
| 31/10/2025 | 16:25:03 | $29.38 | 896 | $26,324.48 | AT | Buy |
| 31/10/2025 | 16:25:03 | $29.38 | 3,396 | $99,774.48 | AT | Buy |
| 31/10/2025 | 16:25:02 | $29.38 | 856 | $25,149.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 25 | 14 |
| Volume | 49,560 | 400,506 | 12,069 |
| Value | $1,448,735 | $11,755,494 | $354,043 |
| 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 |