| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $26.2 | 79,845 | $2,091,939.00 | O | Sell |
| 31/10/2025 | 16:35:01 | $26.26 | 228 | $5,987.28 | PC | Buy |
| 31/10/2025 | 16:35:01 | $26.26 | 4 | $105.04 | Unknown | |
| 31/10/2025 | 16:35:01 | $26.26 | 224 | $5,882.24 | Unknown | |
| 31/10/2025 | 16:27:03 | $26.23 | 78 | $2,045.94 | AT | Buy |
| 31/10/2025 | 16:27:03 | $26.23 | 373 | $9,783.79 | AT | Buy |
| 31/10/2025 | 16:21:04 | $26.24 | 30 | $787.20 | AT | Buy |
| 31/10/2025 | 15:57:00 | $26.26 | 1 | $26.26 | O | Buy |
| 31/10/2025 | 15:56:04 | $26.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:51:04 | $26.2 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:44:04 | $26.23 | 1 | $26.23 | AT | Sell |
| 31/10/2025 | 15:41:03 | $26.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:35:00 | $26.24 | 1 | $26.24 | O | Buy |
| 31/10/2025 | 15:31:04 | $26.24 | 101 | $2,650.24 | AT | Buy |
| 31/10/2025 | 15:27:01 | $26.19 | 705 | $18,463.95 | O | Sell |
| 31/10/2025 | 15:26:05 | $26.23 | 16 | $419.68 | AT | Buy |
| 31/10/2025 | 15:23:05 | $26.2 | 20 | $524.00 | AT | Sell |
| 31/10/2025 | 15:13:03 | $26.22 | 1 | $26.22 | AT | Buy |
| 31/10/2025 | 15:10:03 | $26.22 | 400 | $10,488.00 | AT | Buy |
| 31/10/2025 | 15:09:03 | $26.22 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 108 | 10 |
| Volume | 12,078 | 112,321 | 589 |
| Value | $316,832 | $2,943,152 | $15,441 |
| 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 |