| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 08:13:03 | $26.72 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:11:00 | $26.72 | 47 | $1,255.84 | O | Buy |
| 17/10/2025 | 08:09:05 | $26.72 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:08:03 | $26.73 | 2 | $53.46 | O | Buy |
| 17/10/2025 | 08:07:00 | $26.69 | 2 | $53.38 | O | Sell |
| 17/10/2025 | 08:05:00 | $26.7 | 2,745 | $73,291.50 | AT | Sell |
| 17/10/2025 | 08:04:05 | $26.75 | 2 | $53.50 | O | Buy |
| 17/10/2025 | 08:04:01 | $26.69 | 353 | $9,421.57 | AT | Sell |
| 17/10/2025 | 08:03:04 | $26.75 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:03:00 | $26.8 | 246 | $6,592.80 | AT | Buy |
| 17/10/2025 | 08:02:01 | $26.77 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:01:01 | $26.74 | 84 | $2,246.16 | AT | Sell |
| 17/10/2025 | 08:00:03 | $26.79 | 1 | $26.79 | O | Buy |
| 17/10/2025 | 08:00:00 | $26.8 | 2 | $53.60 | O | Buy |
| 17/10/2025 | 08:00:00 | $26.81 | 3 | $80.43 | O | Buy |
| 17/10/2025 | 08:00:00 | $26.81 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:00 | $26.62 | 11 | $292.82 | O | Sell |
| 17/10/2025 | 08:00:00 | $26.62 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 08:00:00 | $26.62 | 3 | $79.86 | O | Sell |
| 17/10/2025 | 08:00:00 | $26.8 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 10 | 1 |
| Volume | 731 | 5,402 | 900 |
| Value | $19,587 | $144,313 | $24,120 |
| 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 |