| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:39:01 | $21.86 | 8 | $174.88 | AT | Sell |
| 13/10/2025 | 15:25:05 | $21.88 | 1,966 | $43,016.08 | AT | Sell |
| 13/10/2025 | 15:25:05 | $21.88 | 461 | $10,086.68 | AT | Sell |
| 13/10/2025 | 15:07:01 | $21.89 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 13:30:03 | $21.91 | 1,077 | $23,597.07 | AT | Buy |
| 13/10/2025 | 13:28:00 | $21.9 | 1,077 | $23,586.30 | AT | Sell |
| 13/10/2025 | 12:23:03 | $21.9 | 735 | $16,096.50 | AT | Sell |
| 13/10/2025 | 12:10:04 | $21.9 | 4,846 | $106,127.40 | AT | Unknown |
| 13/10/2025 | 11:55:03 | $21.9 | 5 | $109.50 | AT | Buy |
| 13/10/2025 | 11:35:03 | $21.9 | 40 | $876.00 | AT | Unknown |
| 13/10/2025 | 10:39:04 | $21.9 | 7 | $153.30 | AT | Unknown |
| 13/10/2025 | 09:22:01 | $21.87 | 619 | $13,537.53 | AT | Unknown |
| 13/10/2025 | 09:22:01 | $21.87 | 501 | $10,956.87 | AT | Unknown |
| 13/10/2025 | 08:21:05 | $21.9 | 1 | $21.90 | O | Buy |
| 13/10/2025 | 08:11:00 | $21.89 | 2 | $43.78 | O | Buy |
| 13/10/2025 | 08:10:02 | $21.9 | 1 | $21.90 | O | Buy |
| 13/10/2025 | 08:06:05 | $21.93 | 2 | $43.86 | O | Buy |
| 13/10/2025 | 08:05:04 | $21.93 | 1 | $21.93 | O | Buy |
| 13/10/2025 | 08:04:03 | $21.92 | 3 | $65.76 | O | Buy |
| 13/10/2025 | 08:04:03 | $21.92 | 2 | $43.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 10 | 5 |
| Volume | 9,108 | 14,897 | 6,013 |
| Value | $199,395 | $326,160 | $131,651 |
| 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 |