| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:00 | $18.28 | 28 | $511.84 | O | Buy |
| 31/10/2025 | 16:19:01 | $18.26 | 31 | $566.06 | O | Buy |
| 31/10/2025 | 16:04:02 | $18.4 | 14 | $257.60 | O | Sell |
| 31/10/2025 | 16:03:04 | $18.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:48:02 | $18.66 | 6 | $111.96 | O | Sell |
| 31/10/2025 | 14:54:00 | $18.36 | 3 | $55.08 | O | Buy |
| 31/10/2025 | 14:19:02 | $18.26 | 359 | $6,555.34 | O | Buy |
| 31/10/2025 | 14:16:02 | $18.16 | 3 | $54.48 | O | Buy |
| 31/10/2025 | 14:13:00 | $18.16 | 149 | $2,705.84 | AT | Buy |
| 31/10/2025 | 13:44:04 | $18.14 | 361 | $6,548.54 | O | Buy |
| 31/10/2025 | 13:37:05 | $18.64 | 84 | $1,565.76 | O | Buy |
| 31/10/2025 | 13:34:02 | $18.16 | 30 | $544.80 | AT | Sell |
| 31/10/2025 | 13:20:00 | $18.26 | 10 | $182.60 | AT | Sell |
| 31/10/2025 | 11:30:05 | $18 | 3 | $54.00 | O | Sell |
| 31/10/2025 | 10:21:05 | $18 | 30 | $540.00 | AT | Sell |
| 31/10/2025 | 09:23:05 | $18.38 | 20 | $367.60 | O | Buy |
| 31/10/2025 | 09:04:00 | $18.38 | 3 | $55.14 | O | Buy |
| 31/10/2025 | 09:04:00 | $17.86 | 5 | $89.30 | AT | Sell |
| 31/10/2025 | 09:04:00 | $17.96 | 5 | $89.80 | AT | Sell |
| 31/10/2025 | 08:51:02 | $18.24 | 7 | $127.68 | O | 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 |