| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $28.51 | 11,094 | $316,289.94 | PC | Buy |
| 31/10/2025 | 16:35:02 | $28.51 | 710 | $20,242.10 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 400 | $11,404.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 1,401 | $39,942.51 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 2,081 | $59,329.31 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 105 | $2,993.55 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 906 | $25,830.06 | Unknown | |
| 31/10/2025 | 16:35:02 | $28.51 | 5,491 | $156,548.41 | Unknown | |
| 31/10/2025 | 16:28:03 | $28.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | $28.49 | 2,408 | $68,603.92 | O | Buy |
| 31/10/2025 | 16:27:04 | $28.5 | 1,325 | $37,762.50 | O | Buy |
| 31/10/2025 | 16:26:05 | $28.5 | 1,368 | $38,988.00 | O | Buy |
| 31/10/2025 | 16:26:03 | $28.5 | 1 | $28.50 | AT | Buy |
| 31/10/2025 | 16:26:00 | $28.49 | 774 | $22,051.26 | AT | Buy |
| 31/10/2025 | 16:26:00 | $28.49 | 405 | $11,538.45 | AT | Buy |
| 31/10/2025 | 16:25:02 | $28.49 | 1,184 | $33,732.16 | AT | Buy |
| 31/10/2025 | 16:24:03 | $28.48 | 838 | $23,866.24 | AT | Buy |
| 31/10/2025 | 16:24:03 | $28.48 | 405 | $11,534.40 | AT | Buy |
| 31/10/2025 | 16:22:01 | $28.45 | 1,485 | $42,248.25 | O | Buy |
| 31/10/2025 | 16:21:02 | $28.45 | 810 | $23,044.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 720 | 214 | 48 |
| Volume | 470,967 | 63,402 | 25,691 |
| Value | $13,357,230 | $1,797,315 | $729,668 |
| 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 |