| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $17.54 | 34,800 | $610,392.00 | O | Sell |
| 31/10/2025 | 16:35:01 | $17.55 | 776 | $13,618.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | $17.55 | 77 | $1,351.35 | Unknown | |
| 31/10/2025 | 16:35:01 | $17.55 | 388 | $6,809.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $17.55 | 311 | $5,458.05 | Unknown | |
| 31/10/2025 | 16:14:04 | $17.54 | 2,285 | $40,078.90 | AT | Buy |
| 31/10/2025 | 15:37:02 | $17.6 | 100 | $1,760.00 | AT | Unknown |
| 31/10/2025 | 15:37:02 | $17.6 | 50 | $880.00 | AT | Unknown |
| 31/10/2025 | 15:37:01 | $17.6 | 150 | $2,640.00 | AT | Unknown |
| 31/10/2025 | 15:03:01 | $17.67 | 896 | $15,832.32 | AT | Buy |
| 31/10/2025 | 14:48:01 | $17.67 | 39 | $689.13 | AT | Buy |
| 31/10/2025 | 13:58:05 | $17.64 | 1 | $17.64 | AT | Buy |
| 31/10/2025 | 13:58:04 | $17.64 | 3 | $52.92 | O | Buy |
| 31/10/2025 | 13:51:01 | $17.65 | 48 | $847.20 | O | Buy |
| 31/10/2025 | 13:44:00 | $17.6 | 1,524 | $26,822.40 | AT | Sell |
| 31/10/2025 | 13:27:01 | $17.55 | 2,388 | $41,909.40 | AT | Sell |
| 31/10/2025 | 13:27:01 | $17.55 | 1,950 | $34,222.50 | AT | Buy |
| 31/10/2025 | 13:27:01 | $17.55 | 50 | $877.50 | AT | Buy |
| 31/10/2025 | 13:27:01 | $17.55 | 100 | $1,755.00 | AT | Buy |
| 31/10/2025 | 13:27:01 | $17.55 | 582 | $10,214.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 17 | 10 |
| Volume | 6,249 | 66,614 | 1,164 |
| Value | $109,761 | $1,168,697 | $20,444 |
| 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 |