| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:02 | $20.14 | 670 | $13,493.80 | AT | Sell |
| 31/10/2025 | 16:00:00 | $20.16 | 187,671 | $3,783,447.36 | O | Sell |
| 31/10/2025 | 15:12:02 | $20.18 | 301 | $6,074.18 | AT | Buy |
| 31/10/2025 | 15:12:02 | $20.18 | 128 | $2,583.04 | RQ | Buy |
| 31/10/2025 | 14:56:01 | $20.18 | 54 | $1,089.72 | O | Buy |
| 31/10/2025 | 14:11:01 | $20.18 | 49 | $988.82 | O | Buy |
| 31/10/2025 | 13:42:03 | $20.18 | 13 | $262.34 | AT | Sell |
| 31/10/2025 | 13:32:03 | $20.19 | 11 | $222.09 | AT | Sell |
| 31/10/2025 | 12:46:04 | $20.22 | 1 | $20.22 | O | Buy |
| 31/10/2025 | 11:50:00 | $20.23 | 301 | $6,089.23 | AT | Buy |
| 31/10/2025 | 09:35:04 | $20.23 | 2 | $40.46 | O | Buy |
| 31/10/2025 | 08:20:02 | $20.25 | 1,167 | $23,631.75 | AT | Sell |
| 31/10/2025 | 08:05:04 | $20.27 | 6,166 | $124,984.82 | AT | Buy |
| 31/10/2025 | 08:04:03 | $20.27 | 6,166 | $124,984.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |