| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:46:00 | $16.4 | 7,850 | $128,740.00 | O | Sell |
| 31/10/2025 | 16:41:02 | $16.43 | 7,850 | $128,975.50 | O | Sell |
| 31/10/2025 | 16:35:02 | $16.44 | 1,433 | $23,558.52 | PC | Buy |
| 31/10/2025 | 16:35:02 | $16.44 | 295 | $4,849.80 | Unknown | |
| 31/10/2025 | 16:35:02 | $16.44 | 716 | $11,771.04 | Unknown | |
| 31/10/2025 | 16:35:02 | $16.44 | 422 | $6,937.68 | Unknown | |
| 31/10/2025 | 16:28:05 | $16.43 | 2 | $32.86 | O | Buy |
| 31/10/2025 | 15:27:03 | $16.46 | 25,246 | $415,549.16 | O | Sell |
| 31/10/2025 | 15:03:00 | $16.48 | 55 | $906.40 | AT | Sell |
| 31/10/2025 | 15:03:00 | $16.48 | 75 | $1,236.00 | AT | Sell |
| 31/10/2025 | 15:03:00 | $16.48 | 150 | $2,472.00 | AT | Sell |
| 31/10/2025 | 15:03:00 | $16.48 | 75 | $1,236.00 | AT | Sell |
| 31/10/2025 | 14:48:01 | $16.49 | 156 | $2,572.44 | AT | Buy |
| 31/10/2025 | 14:40:01 | $16.47 | 75 | $1,235.25 | AT | Sell |
| 31/10/2025 | 14:40:01 | $16.47 | 75 | $1,235.25 | AT | Sell |
| 31/10/2025 | 14:40:01 | $16.47 | 75 | $1,235.25 | AT | Sell |
| 31/10/2025 | 14:40:01 | $16.47 | 75 | $1,235.25 | AT | Sell |
| 31/10/2025 | 14:40:01 | $16.47 | 75 | $1,235.25 | AT | Sell |
| 31/10/2025 | 14:37:00 | $16.46 | 10 | $164.60 | AT | Sell |
| 31/10/2025 | 14:27:00 | $16.45 | 9 | $148.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 64 | 12 |
| Volume | 323,194 | 239,586 | 16,823 |
| Value | $5,333,481 | $3,952,775 | $278,032 |
| 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 |