| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $27.98 | 71 | $1,986.58 | PC | Buy |
| 31/10/2025 | 16:35:01 | $27.98 | 26 | $727.48 | Unknown | |
| 31/10/2025 | 16:35:01 | $27.98 | 45 | $1,259.10 | Unknown | |
| 31/10/2025 | 16:29:00 | $27.77 | 250 | $6,942.50 | AT | Sell |
| 31/10/2025 | 16:25:01 | $27.82 | 96 | $2,670.72 | AT | Buy |
| 31/10/2025 | 16:17:01 | $27.7 | 100 | $2,770.00 | AT | Sell |
| 31/10/2025 | 16:04:02 | $27.88 | 620 | $17,285.60 | AT | Buy |
| 31/10/2025 | 15:57:05 | $27.86 | 13 | $362.18 | AT | Buy |
| 31/10/2025 | 15:54:00 | $27.89 | 179 | $4,992.31 | O | Buy |
| 31/10/2025 | 15:44:02 | $27.85 | 700 | $19,495.00 | O | Buy |
| 31/10/2025 | 15:38:02 | $27.83 | 535 | $14,889.05 | O | Buy |
| 31/10/2025 | 15:37:01 | $27.89 | 32 | $892.48 | AT | Sell |
| 31/10/2025 | 15:37:01 | $27.89 | 68 | $1,896.52 | AT | Sell |
| 31/10/2025 | 15:37:01 | $27.9 | 10 | $279.00 | AT | Sell |
| 31/10/2025 | 15:36:05 | $27.95 | 2 | $55.90 | AT | Sell |
| 31/10/2025 | 15:10:00 | $27.93 | 18 | $502.74 | AT | Buy |
| 31/10/2025 | 14:58:00 | $28 | 120 | $3,360.00 | AT | Buy |
| 31/10/2025 | 14:44:03 | $27.93 | 100 | $2,793.00 | RQ | Buy |
| 31/10/2025 | 14:42:04 | $27.95 | 200 | $5,590.00 | AT | Buy |
| 31/10/2025 | 14:31:00 | $27.9 | 8 | $223.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 41 | 19 |
| Volume | 14,631 | 11,563 | 4,635 |
| Value | $408,905 | $322,992 | $129,758 |
| 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 |