| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $25.5 | 3 | $76.50 | PC | Buy |
| 31/10/2025 | 16:35:02 | $25.5 | 3 | $76.50 | Unknown | |
| 31/10/2025 | 16:14:02 | $25.44 | 1 | $25.44 | AT | Buy |
| 31/10/2025 | 15:47:04 | $25.46 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:45:05 | $25.46 | 91 | $2,316.86 | AT | Buy |
| 31/10/2025 | 15:43:02 | $25.52 | 5 | $127.60 | O | Sell |
| 31/10/2025 | 14:28:04 | $25.57 | 2 | $51.14 | O | Buy |
| 31/10/2025 | 14:21:00 | $25.58 | 91 | $2,327.78 | AT | Sell |
| 31/10/2025 | 14:08:04 | $25.7 | 1 | $25.70 | AT | Buy |
| 31/10/2025 | 14:08:04 | $25.7 | 51 | $1,310.70 | AT | Buy |
| 31/10/2025 | 13:52:04 | $25.56 | 1 | $25.56 | AT | Sell |
| 31/10/2025 | 13:49:03 | $25.56 | 58 | $1,482.48 | AT | Buy |
| 31/10/2025 | 13:31:02 | $25.49 | 91 | $2,319.59 | AT | Buy |
| 31/10/2025 | 12:27:05 | $25.4 | 1 | $25.40 | AT | Buy |
| 31/10/2025 | 12:27:05 | $25.39 | 7 | $177.73 | AT | Buy |
| 31/10/2025 | 11:57:05 | $25.36 | 4 | $101.44 | AT | Buy |
| 31/10/2025 | 11:50:01 | $25.36 | 10 | $253.60 | O | Buy |
| 31/10/2025 | 11:46:02 | $25.35 | 7,500 | $190,125.00 | O | Buy |
| 31/10/2025 | 11:35:00 | $25.31 | 1 | $25.31 | AT | Buy |
| 31/10/2025 | 11:14:02 | $25.27 | 1 | $25.27 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 11 | 3 |
| Volume | 8,284 | 767 | 25 |
| Value | $210,057 | $19,423 | $635 |
| 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 |