| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:33:05 | $26.28 | 86 | $2,260.08 | AT | Buy |
| 31/10/2025 | 15:00:03 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 14:51:05 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 14:51:02 | $26.31 | 86 | $2,262.66 | AT | Buy |
| 31/10/2025 | 14:16:03 | $26.31 | 7,280 | $191,536.80 | AT | Sell |
| 31/10/2025 | 13:52:02 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 13:51:01 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 13:47:04 | $26.3 | 6,988 | $183,784.40 | AT | Unknown |
| 31/10/2025 | 13:45:02 | $26.3 | 466 | $12,255.80 | AT | Unknown |
| 31/10/2025 | 13:45:02 | $26.3 | 6,814 | $179,208.20 | AT | Unknown |
| 31/10/2025 | 13:38:00 | $26.3 | 75 | $1,972.50 | AT | Unknown |
| 31/10/2025 | 13:38:00 | $26.31 | 7,280 | $191,536.80 | AT | Sell |
| 31/10/2025 | 13:32:02 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 13:24:00 | $26.3 | 7,280 | $191,464.00 | AT | Unknown |
| 31/10/2025 | 13:08:02 | $26.29 | 75 | $1,971.75 | AT | Buy |
| 31/10/2025 | 12:16:04 | $26.27 | 1,550 | $40,718.50 | AT | Buy |
| 31/10/2025 | 11:51:02 | $26.27 | 63 | $1,655.01 | AT | Unknown |
| 31/10/2025 | 11:37:00 | $26.27 | 63 | $1,655.01 | AT | Sell |
| 31/10/2025 | 10:29:04 | $26.27 | 7,280 | $191,245.60 | AT | Sell |
| 31/10/2025 | 10:28:02 | $26.27 | 7,280 | $191,245.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 22 | 12 |
| Volume | 2,372 | 100,559 | 58,365 |
| Value | $62,310 | $2,641,461 | $1,534,984 |
| 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 |