| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:35:02 | $12.41 | 400 | $4,964.00 | AT | Buy |
| 31/10/2025 | 12:16:05 | $12.41 | 14 | $173.74 | O | Buy |
| 31/10/2025 | 12:16:05 | $12.41 | 11 | $136.51 | O | Buy |
| 31/10/2025 | 12:16:05 | $12.41 | 36 | $446.76 | AT | Buy |
| 31/10/2025 | 10:08:01 | $12.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:06:00 | $12.4 | 5 | $62.00 | O | Buy |
| 31/10/2025 | 09:55:01 | $12.39 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:43:03 | $12.39 | 1 | $12.39 | O | Buy |
| 31/10/2025 | 08:46:04 | $12.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:27:02 | $12.44 | 1 | $12.44 | O | Buy |
| 31/10/2025 | 08:15:05 | $12.44 | 1 | $12.44 | O | Buy |
| 31/10/2025 | 08:14:01 | $12.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $12.43 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 0 |
| Volume | 469 | 0 |
| Value | $5,819 | $0 |
| 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 |