| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:52:01 | $14.23 | 212,481 | $3,023,604.63 | O | Buy |
| 31/10/2025 | 16:35:01 | $14.23 | 60,000 | $853,800.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | $14.23 | 29,390 | $418,219.70 | Unknown | |
| 31/10/2025 | 16:35:01 | $14.23 | 30,000 | $426,900.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $14.23 | 610 | $8,680.30 | Unknown | |
| 31/10/2025 | 16:28:01 | $14.23 | 310,099 | $4,412,708.77 | O | Sell |
| 31/10/2025 | 16:20:00 | $14.2 | 500 | $7,100.00 | AT | Unknown |
| 31/10/2025 | 16:02:02 | $14.22 | 11 | $156.42 | AT | Sell |
| 31/10/2025 | 15:59:04 | $14.23 | 1 | $14.23 | AT | Sell |
| 31/10/2025 | 15:59:04 | $14.23 | 1 | $14.23 | AT | Sell |
| 31/10/2025 | 15:45:01 | $14.25 | 280 | $3,990.00 | AT | Sell |
| 31/10/2025 | 15:41:00 | $14.25 | 1 | $14.25 | AT | Sell |
| 31/10/2025 | 15:37:02 | $14.26 | 1 | $14.26 | AT | Sell |
| 31/10/2025 | 15:37:02 | $14.26 | 7 | $99.82 | AT | Sell |
| 31/10/2025 | 15:30:03 | $14.27 | 6 | $85.62 | AT | Sell |
| 31/10/2025 | 15:30:01 | $14.27 | 16,493 | $235,355.11 | O | Sell |
| 31/10/2025 | 15:28:03 | $14.27 | 698 | $9,960.46 | O | Sell |
| 31/10/2025 | 15:28:03 | $14.27 | 698 | $9,960.46 | O | Sell |
| 31/10/2025 | 15:26:00 | $14.28 | 6 | $85.68 | AT | Buy |
| 31/10/2025 | 15:26:00 | $14.28 | 1 | $14.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 52 | 37 |
| Volume | 490,500 | 610,745 | 87,382 |
| Value | $6,998,147 | $8,704,474 | $1,245,326 |
| 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 |