| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:21:02 | $10.6 | 25 | $265.00 | AT | Unknown |
| 17/10/2025 | 16:17:05 | $10.63 | 5 | $53.15 | AT | Sell |
| 17/10/2025 | 16:12:03 | $10.63 | 1,860 | $19,771.80 | AT | Sell |
| 17/10/2025 | 15:56:00 | $10.67 | 57 | $608.19 | AT | Sell |
| 17/10/2025 | 15:46:00 | $10.68 | 667 | $7,123.56 | AT | Sell |
| 17/10/2025 | 15:38:00 | $10.68 | 100 | $1,068.00 | AT | Sell |
| 17/10/2025 | 15:16:05 | $10.81 | 1,394 | $15,069.14 | AT | Buy |
| 17/10/2025 | 14:59:03 | $10.74 | 43 | $461.82 | AT | Sell |
| 17/10/2025 | 14:58:00 | $10.76 | 200 | $2,152.00 | AT | Sell |
| 17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
| 17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
| 17/10/2025 | 14:48:00 | $10.67 | 225 | $2,400.75 | AT | Buy |
| 17/10/2025 | 14:48:00 | $10.67 | 300 | $3,201.00 | AT | Buy |
| 17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
| 17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
| 17/10/2025 | 14:43:04 | $10.67 | 2,100 | $22,407.00 | O | Sell |
| 17/10/2025 | 14:27:03 | $10.71 | 50 | $535.50 | AT | Sell |
| 17/10/2025 | 14:16:01 | $10.75 | 1 | $10.75 | AT | Buy |
| 17/10/2025 | 14:07:05 | $10.73 | 615 | $6,598.95 | O | Buy |
| 17/10/2025 | 14:05:04 | $10.74 | 40 | $429.60 | 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 |