| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $16.65 | 133 | $2,214.45 | PC | Sell |
| 31/10/2025 | 16:35:00 | $16.65 | 24 | $399.60 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.65 | 43 | $715.95 | Unknown | |
| 31/10/2025 | 16:35:00 | $16.65 | 66 | $1,098.90 | Unknown | |
| 31/10/2025 | 16:21:00 | $16.66 | 1 | $16.66 | AT | Buy |
| 31/10/2025 | 16:17:02 | $16.64 | 2 | $33.28 | AT | Buy |
| 31/10/2025 | 16:17:02 | $16.62 | 241 | $4,005.42 | AT | Sell |
| 31/10/2025 | 16:11:03 | $16.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | $16.65 | 250 | $4,162.50 | AT | Sell |
| 31/10/2025 | 16:00:03 | $16.67 | 1 | $16.67 | AT | Buy |
| 31/10/2025 | 16:00:03 | $16.67 | 1 | $16.67 | AT | Buy |
| 31/10/2025 | 15:51:02 | $16.67 | 224 | $3,734.08 | AT | Sell |
| 31/10/2025 | 15:39:01 | $16.66 | 237 | $3,948.42 | AT | Sell |
| 31/10/2025 | 15:26:03 | $16.65 | 254 | $4,229.10 | AT | Sell |
| 31/10/2025 | 15:11:03 | $16.64 | 260 | $4,326.40 | AT | Sell |
| 31/10/2025 | 15:09:02 | $16.65 | 2 | $33.30 | O | Buy |
| 31/10/2025 | 15:05:04 | $16.66 | 1 | $16.66 | AT | Buy |
| 31/10/2025 | 14:59:00 | $16.67 | 2 | $33.34 | AT | Buy |
| 31/10/2025 | 14:59:00 | $16.67 | 1 | $16.67 | AT | Buy |
| 31/10/2025 | 14:57:03 | $16.65 | 264 | $4,395.60 | AT | Sell |
| 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 |