| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $17.02 | 30 | $510.60 | PC | Buy |
| 31/10/2025 | 16:35:01 | $17.02 | 20 | $340.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $17.02 | 10 | $170.20 | Unknown | |
| 31/10/2025 | 15:45:03 | $16.96 | 1 | $16.96 | AT | Sell |
| 31/10/2025 | 15:34:02 | $17 | 202 | $3,434.00 | AT | Buy |
| 31/10/2025 | 15:10:03 | $16.98 | 1,431 | $24,298.38 | AT | Sell |
| 31/10/2025 | 15:09:05 | $16.98 | 1,603 | $27,218.94 | AT | Sell |
| 31/10/2025 | 15:09:04 | $16.98 | 1,449 | $24,604.02 | AT | Sell |
| 31/10/2025 | 15:09:04 | $16.98 | 2,110 | $35,827.80 | AT | Sell |
| 31/10/2025 | 15:07:00 | $17 | 1,800 | $30,600.00 | AT | Unknown |
| 31/10/2025 | 15:05:04 | $16.99 | 1,467 | $24,924.33 | AT | Sell |
| 31/10/2025 | 14:46:02 | $17 | 1,476 | $25,092.00 | AT | Sell |
| 31/10/2025 | 14:27:05 | $16.99 | 8 | $135.92 | AT | Buy |
| 31/10/2025 | 14:25:05 | $16.98 | 1 | $16.98 | O | Buy |
| 31/10/2025 | 14:12:03 | $16.97 | 75 | $1,272.75 | AT | Sell |
| 31/10/2025 | 13:53:02 | $16.98 | 1,450 | $24,621.00 | AT | Sell |
| 31/10/2025 | 13:53:02 | $16.98 | 1,579 | $26,811.42 | AT | Sell |
| 31/10/2025 | 13:52:02 | $16.98 | 1,468 | $24,926.64 | AT | Sell |
| 31/10/2025 | 13:52:01 | $16.98 | 1,450 | $24,621.00 | AT | Sell |
| 31/10/2025 | 13:47:01 | $16.99 | 1 | $16.99 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 22 | 9 |
| Volume | 1,435 | 18,766 | 2,831 |
| Value | $24,475 | $318,794 | $48,179 |
| 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 |