| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $22.16 | 6,384 | $141,469.44 | PC | Buy |
| 31/10/2025 | 16:35:01 | $22.16 | 9 | $199.44 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 16 | $354.56 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 33 | $731.28 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 67 | $1,484.72 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 495 | $10,969.20 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 7 | $155.12 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 2,753 | $61,006.48 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 2,712 | $60,097.92 | Buy | |
| 31/10/2025 | 16:35:01 | $22.16 | 292 | $6,470.72 | Unknown | |
| 31/10/2025 | 16:25:00 | $22.15 | 45 | $996.75 | AT | Buy |
| 31/10/2025 | 16:19:05 | $22.14 | 7 | $154.98 | AT | Sell |
| 31/10/2025 | 15:23:02 | $22.23 | 316 | $7,024.68 | AT | Sell |
| 31/10/2025 | 15:23:02 | $22.23 | 1,114 | $24,764.22 | AT | Sell |
| 31/10/2025 | 15:22:02 | $22.23 | 1,219 | $27,098.37 | AT | Sell |
| 31/10/2025 | 15:21:02 | $22.23 | 1,202 | $26,720.46 | AT | Sell |
| 31/10/2025 | 15:21:01 | $22.23 | 1,082 | $24,052.86 | AT | Sell |
| 31/10/2025 | 15:21:01 | $22.23 | 1,198 | $26,631.54 | AT | Sell |
| 31/10/2025 | 15:20:04 | $22.23 | 1,117 | $24,830.91 | AT | Sell |
| 31/10/2025 | 15:03:03 | $22.23 | 8 | $177.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 1 |
| Volume | 12,521 | 7,279 | 292 |
| Value | $277,465 | $161,776 | $6,471 |
| 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 |