| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:32:05 | $15.62 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:05 | $15.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:28:05 | $15.56 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:40:01 | $15.58 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:39:04 | $15.59 | 1 | $15.59 | O | Sell |
| 31/10/2025 | 13:31:05 | $15.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:29:04 | $15.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:28:03 | $15.59 | 1 | $15.59 | O | Sell |
| 31/10/2025 | 13:26:04 | $15.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:49:03 | $15.54 | 1 | $15.54 | O | Sell |
| 31/10/2025 | 10:48:03 | $15.57 | 1 | $15.57 | O | Buy |
| 31/10/2025 | 08:00:01 | $15.64 | 60 | $938.40 | UT | Buy |
| 31/10/2025 | 08:00:01 | $15.64 | 30 | $469.20 | Buy | |
| 31/10/2025 | 08:00:01 | $15.64 | 30 | $469.20 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 121 | 3 |
| Value | $1,892 | $47 |
| 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 |