| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $23.97 | 16,539 | $396,439.83 | PC | Sell |
| 31/10/2025 | 16:35:01 | $23.97 | 855 | $20,494.35 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 9,096 | $218,031.12 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 5 | $119.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 330 | $7,910.10 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 5 | $119.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 5 | $119.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 1,767 | $42,354.99 | Unknown | |
| 31/10/2025 | 16:35:01 | $23.97 | 4,476 | $107,289.72 | Unknown | |
| 31/10/2025 | 16:29:05 | $24.15 | 448 | $10,819.20 | AT | Buy |
| 31/10/2025 | 16:28:05 | $24.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:26:05 | $24.03 | 26 | $624.78 | O | Sell |
| 31/10/2025 | 16:25:02 | $24.15 | 32 | $772.80 | O | Buy |
| 31/10/2025 | 16:23:01 | $24.12 | 2 | $48.24 | O | Buy |
| 31/10/2025 | 16:22:05 | $24.12 | 4 | $96.48 | AT | Buy |
| 31/10/2025 | 16:12:02 | $24.15 | 6 | $144.90 | O | Buy |
| 31/10/2025 | 16:09:04 | $24.16 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:09:04 | $24.16 | 1 | $24.16 | O | Buy |
| 31/10/2025 | 16:01:03 | $24.17 | 5 | $120.85 | O | Buy |
| 31/10/2025 | 15:56:05 | $24.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 27 | 19 |
| Volume | 19,612 | 17,388 | 17,031 |
| Value | $474,611 | $416,840 | $408,283 |
| 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 |