| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $21.83 | 590 | $12,879.70 | PC | Buy |
| 31/10/2025 | 16:35:00 | $21.83 | 307 | $6,701.81 | Unknown | |
| 31/10/2025 | 16:35:00 | $21.83 | 283 | $6,177.89 | Unknown | |
| 31/10/2025 | 15:09:04 | $21.84 | 204 | $4,455.36 | AT | Buy |
| 31/10/2025 | 14:37:05 | $21.85 | 6 | $131.10 | O | Buy |
| 31/10/2025 | 13:47:00 | $21.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:46:01 | $21.84 | 460 | $10,046.40 | AT | Sell |
| 31/10/2025 | 12:08:04 | $21.81 | 20 | $436.20 | AT | Sell |
| 31/10/2025 | 12:06:04 | $21.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:59:05 | $21.83 | 225 | $4,911.75 | AT | Buy |
| 31/10/2025 | 11:59:01 | $21.83 | 225 | $4,911.75 | AT | Buy |
| 31/10/2025 | 10:43:00 | $21.82 | 783 | $17,085.06 | AT | Buy |
| 31/10/2025 | 09:36:02 | $21.81 | 111 | $2,420.91 | AT | Sell |
| 31/10/2025 | 09:17:02 | $21.82 | 1,003 | $21,885.46 | AT | Buy |
| 31/10/2025 | 08:24:05 | $21.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | $21.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:12:01 | $21.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:09:00 | $21.83 | 1,040 | $22,703.20 | AT | Sell |
| 31/10/2025 | 08:09:00 | $21.83 | 27 | $589.41 | AT | Sell |
| 31/10/2025 | 08:00:00 | $21.94 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 2 |
| Volume | 3,036 | 1,658 | 590 |
| Value | $66,260 | $36,193 | $12,879 |
| 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 |