| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $21.24 | 2,669 | $56,689.56 | PC | Sell |
| 31/10/2025 | 16:35:00 | $21.24 | 2,506 | $53,227.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $21.24 | 163 | $3,462.12 | Unknown | |
| 31/10/2025 | 13:12:02 | $21.3 | 817 | $17,402.10 | AT | Unknown |
| 31/10/2025 | 12:59:02 | $21.31 | 2,353 | $50,142.43 | AT | Sell |
| 31/10/2025 | 10:03:00 | $21.31 | 817 | $17,410.27 | AT | Sell |
| 31/10/2025 | 10:03:00 | $21.31 | 817 | $17,410.27 | AT | Sell |
| 31/10/2025 | 08:20:05 | $21.33 | 2,450 | $52,258.50 | AT | Buy |
| 31/10/2025 | 08:00:02 | $21.33 | 2,722 | $58,060.26 | AT | Sell |
| 31/10/2025 | 08:00:02 | $21.33 | 2,722 | $58,060.26 | AT | Sell |
| 31/10/2025 | 08:00:02 | $21.33 | 50 | $1,066.50 | AT | Sell |
| 31/10/2025 | 08:00:02 | $21.33 | 50 | $1,066.50 | AT | Sell |
| 31/10/2025 | 08:00:02 | $21.33 | 150 | $3,199.50 | AT | Sell |
| 31/10/2025 | 08:00:02 | $21.33 | 350 | $7,465.50 | AT | Sell |
| 31/10/2025 | 08:00:01 | $21.33 | 2,722 | $58,060.26 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |