| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $16.8 | 32,935 | $553,308.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | $16.8 | 16,216 | $272,428.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.8 | 10,506 | $176,500.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.8 | 6,213 | $104,378.40 | Unknown | |
| 31/10/2025 | 16:29:03 | $16.79 | 19 | $319.01 | AT | Sell |
| 31/10/2025 | 16:25:04 | $16.78 | 150 | $2,517.00 | AT | Sell |
| 31/10/2025 | 16:23:01 | $16.77 | 2 | $33.54 | O | Buy |
| 31/10/2025 | 16:23:00 | $16.77 | 558 | $9,357.66 | AT | Buy |
| 31/10/2025 | 16:20:02 | $16.76 | 38 | $636.88 | AT | Buy |
| 31/10/2025 | 16:20:02 | $16.76 | 821 | $13,759.96 | AT | Sell |
| 31/10/2025 | 16:19:02 | $16.76 | 127 | $2,128.52 | AT | Buy |
| 31/10/2025 | 16:18:02 | $16.77 | 1 | $16.77 | O | Buy |
| 31/10/2025 | 16:17:05 | $16.77 | 199 | $3,337.23 | AT | Buy |
| 31/10/2025 | 16:15:02 | $16.77 | 349 | $5,852.73 | AT | Buy |
| 31/10/2025 | 16:10:05 | $16.78 | 25 | $419.50 | AT | Sell |
| 31/10/2025 | 16:10:04 | $16.78 | 247 | $4,144.66 | AT | Buy |
| 31/10/2025 | 16:07:05 | $16.8 | 1 | $16.80 | O | Unknown |
| 31/10/2025 | 16:07:05 | $16.8 | 83 | $1,394.40 | O | Unknown |
| 31/10/2025 | 16:01:03 | $16.79 | 208 | $3,492.32 | AT | Buy |
| 31/10/2025 | 16:00:05 | $16.79 | 54 | $906.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 221 | 88 | 29 |
| Volume | 474,982 | 59,966 | 41,400 |
| Value | $7,985,711 | $1,008,620 | $696,056 |
| 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 |