| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $27.11 | 160 | $4,337.60 | PC | Sell |
| 31/10/2025 | 16:35:01 | $27.11 | 148 | $4,012.28 | Unknown | |
| 31/10/2025 | 16:35:01 | $27.11 | 12 | $325.32 | Unknown | |
| 31/10/2025 | 16:04:02 | $27.11 | 7,643 | $207,201.73 | O | Sell |
| 31/10/2025 | 16:02:03 | $27.13 | 4 | $108.52 | O | Buy |
| 31/10/2025 | 15:13:01 | $27.14 | 255 | $6,920.70 | O | Buy |
| 31/10/2025 | 15:13:00 | $27.13 | 311 | $8,437.43 | AT | Sell |
| 31/10/2025 | 15:11:03 | $27.14 | 67 | $1,818.38 | O | Buy |
| 31/10/2025 | 15:11:03 | $27.14 | 395 | $10,720.30 | O | Buy |
| 31/10/2025 | 15:10:02 | $27.13 | 419 | $11,367.47 | AT | Sell |
| 31/10/2025 | 15:09:04 | $27.13 | 397 | $10,770.61 | AT | Sell |
| 31/10/2025 | 15:09:03 | $27.14 | 336 | $9,119.04 | O | Buy |
| 31/10/2025 | 15:09:03 | $27.13 | 341 | $9,251.33 | AT | Sell |
| 31/10/2025 | 15:08:00 | $27.13 | 448 | $12,154.24 | AT | Sell |
| 31/10/2025 | 15:08:00 | $27.13 | 335 | $9,088.55 | AT | Sell |
| 31/10/2025 | 15:05:03 | $27.13 | 429 | $11,638.77 | AT | Sell |
| 31/10/2025 | 15:05:02 | $27.13 | 332 | $9,007.16 | AT | Sell |
| 31/10/2025 | 15:05:01 | $27.12 | 298 | $8,081.76 | O | Sell |
| 31/10/2025 | 15:05:00 | $27.13 | 417 | $11,313.21 | AT | Sell |
| 31/10/2025 | 15:04:01 | $27.13 | 324 | $8,790.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 23 | 3 |
| Volume | 73,431 | 21,202 | 165 |
| Value | $1,993,194 | $575,104 | $4,475 |
| 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 |