| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $17 | 226 | $3,842.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | $17 | 113 | $1,921.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $17 | 113 | $1,921.00 | Unknown | |
| 31/10/2025 | 16:25:00 | $16.98 | 78 | $1,324.44 | AT | Buy |
| 31/10/2025 | 16:23:02 | $16.96 | 75 | $1,272.00 | AT | Sell |
| 31/10/2025 | 15:45:02 | $17.07 | 1,783 | $30,435.81 | AT | Sell |
| 31/10/2025 | 14:56:03 | $17.07 | 1 | $17.07 | AT | Buy |
| 31/10/2025 | 14:56:03 | $17.07 | 1 | $17.07 | AT | Buy |
| 31/10/2025 | 14:44:00 | $17.06 | 8,518 | $145,317.08 | AT | Buy |
| 31/10/2025 | 14:18:05 | $17.04 | 207 | $3,527.28 | AT | Buy |
| 31/10/2025 | 14:09:00 | $17.01 | 5 | $85.05 | AT | Buy |
| 31/10/2025 | 14:04:02 | $17.03 | 830 | $14,134.90 | AT | Buy |
| 31/10/2025 | 13:59:05 | $17.05 | 12 | $204.60 | AT | Buy |
| 31/10/2025 | 13:59:04 | $17.06 | 886 | $15,115.16 | AT | Buy |
| 31/10/2025 | 13:49:00 | $16.99 | 3,258 | $55,353.42 | AT | Buy |
| 31/10/2025 | 13:48:02 | $16.99 | 13 | $220.87 | AT | Buy |
| 31/10/2025 | 13:47:03 | $17 | 1,508 | $25,636.00 | AT | Buy |
| 31/10/2025 | 13:47:03 | $17 | 1,508 | $25,636.00 | AT | Buy |
| 31/10/2025 | 13:47:00 | $16.98 | 440 | $7,471.20 | AT | Buy |
| 31/10/2025 | 13:42:01 | $17.01 | 5 | $85.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 13 | 7 |
| Volume | 17,766 | 13,404 | 632 |
| Value | $302,550 | $228,717 | $10,753 |
| 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 |