| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | $18.66 | 5,842 | $109,011.72 | PC | Sell |
| 17/10/2025 | 16:35:02 | $18.66 | 1,428 | $26,646.48 | Unknown | |
| 17/10/2025 | 16:35:02 | $18.66 | 76 | $1,418.16 | Unknown | |
| 17/10/2025 | 16:35:02 | $18.66 | 4,310 | $80,424.60 | Unknown | |
| 17/10/2025 | 16:35:02 | $18.66 | 28 | $522.48 | Unknown | |
| 17/10/2025 | 16:29:01 | $18.63 | 5 | $93.15 | O | Sell |
| 17/10/2025 | 16:23:03 | $18.66 | 9 | $167.94 | O | Sell |
| 17/10/2025 | 16:22:01 | $18.67 | 8 | $149.36 | O | Buy |
| 17/10/2025 | 16:17:02 | $18.69 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:16:03 | $18.7 | 8 | $149.60 | O | Buy |
| 17/10/2025 | 16:12:01 | $18.7 | 320 | $5,984.00 | AT | Sell |
| 17/10/2025 | 16:10:03 | $18.74 | 1 | $18.74 | O | Buy |
| 17/10/2025 | 16:03:03 | $18.75 | 5 | $93.75 | O | Buy |
| 17/10/2025 | 15:55:02 | $18.73 | 1 | $18.73 | O | Sell |
| 17/10/2025 | 15:55:02 | $18.73 | 44 | $824.12 | O | Sell |
| 17/10/2025 | 15:53:01 | $18.75 | 58 | $1,087.50 | O | Buy |
| 17/10/2025 | 15:53:01 | $18.75 | 520 | $9,750.00 | AT | Buy |
| 17/10/2025 | 15:52:05 | $18.75 | 5 | $93.75 | O | Buy |
| 17/10/2025 | 15:52:03 | $18.75 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:51:00 | $18.76 | 7 | $131.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 234 | 20 |
| Volume | 170,145 | 149,593 | 8,623 |
| Value | $3,170,292 | $2,789,578 | $160,979 |
| 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 |