| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 14:35:02 | $22.27 | 605 | $13,473.35 | AT | Buy |
| 21/10/2025 | 14:34:03 | $22.24 | 503 | $11,186.72 | AT | Buy |
| 21/10/2025 | 14:34:01 | $22.24 | 600 | $13,344.00 | AT | Sell |
| 21/10/2025 | 14:34:00 | $22.25 | 455 | $10,123.75 | AT | Buy |
| 21/10/2025 | 14:33:02 | $22.27 | 1 | $22.27 | AT | Sell |
| 21/10/2025 | 14:33:02 | $22.27 | 29 | $645.83 | AT | Sell |
| 21/10/2025 | 14:32:05 | $22.28 | 484 | $10,783.52 | AT | Buy |
| 21/10/2025 | 14:32:03 | $22.28 | 527 | $11,741.56 | AT | Buy |
| 21/10/2025 | 14:32:01 | $22.25 | 452 | $10,057.00 | AT | Buy |
| 21/10/2025 | 14:31:01 | $22.24 | 30 | $667.20 | AT | Sell |
| 21/10/2025 | 14:31:01 | $22.27 | 1 | $22.27 | O | Sell |
| 21/10/2025 | 14:31:01 | $22.27 | 459 | $10,221.93 | AT | Buy |
| 21/10/2025 | 14:30:05 | $22.25 | 5 | $111.25 | AT | Sell |
| 21/10/2025 | 14:30:05 | $22.25 | 1 | $22.25 | AT | Sell |
| 21/10/2025 | 14:30:04 | $22.32 | 1 | $22.32 | O | Buy |
| 21/10/2025 | 14:29:04 | $22.33 | 520 | $11,611.60 | AT | Buy |
| 21/10/2025 | 14:28:04 | $22.34 | 412 | $9,204.08 | AT | Buy |
| 21/10/2025 | 14:28:04 | $22.37 | 2 | $44.74 | O | Buy |
| 21/10/2025 | 14:28:04 | $22.31 | 1 | $22.31 | AT | Sell |
| 21/10/2025 | 14:28:00 | $22.35 | 528 | $11,800.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 862 | 439 | 82 |
| Volume | 255,210 | 56,927 | 8,867 |
| Value | $5,795,199 | $1,288,132 | $204,117 |
| 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 |