| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $25.16 | 2 | $50.32 | PC | Buy |
| 31/10/2025 | 16:35:01 | $25.16 | 1 | $25.16 | Unknown | |
| 31/10/2025 | 16:35:01 | $25.16 | 1 | $25.16 | Unknown | |
| 31/10/2025 | 16:29:00 | $25.28 | 100 | $2,528.00 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.23 | 1 | $25.23 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.23 | 8 | $201.84 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.22 | 333 | $8,398.26 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.22 | 53 | $1,336.66 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.22 | 137 | $3,455.14 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.22 | 497 | $12,534.34 | AT | Buy |
| 31/10/2025 | 16:29:00 | $25.21 | 10 | $252.10 | AT | Buy |
| 31/10/2025 | 16:28:05 | $25.18 | 11 | $276.98 | AT | Sell |
| 31/10/2025 | 16:28:04 | $25.2 | 10 | $252.00 | AT | Buy |
| 31/10/2025 | 16:28:04 | $25.2 | 483 | $12,171.60 | AT | Buy |
| 31/10/2025 | 16:28:03 | $25.2 | 7 | $176.40 | AT | Buy |
| 31/10/2025 | 16:26:05 | $25.18 | 177 | $4,456.86 | AT | Sell |
| 31/10/2025 | 16:26:03 | $25.22 | 3 | $75.66 | AT | Buy |
| 31/10/2025 | 16:26:03 | $25.22 | 1 | $25.22 | AT | Buy |
| 31/10/2025 | 16:26:03 | $25.21 | 10 | $252.10 | AT | Buy |
| 31/10/2025 | 16:26:03 | $25.2 | 30 | $756.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,216 | 798 | 246 |
| Volume | 204,390 | 183,333 | 35,752 |
| Value | $4,983,185 | $4,486,010 | $876,685 |
| 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 |