| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:03 | $13.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | $13.27 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:55:01 | $13.21 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:39:03 | $13.22 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:59:05 | $13.21 | 50 | $660.50 | O | Buy |
| 31/10/2025 | 11:59:05 | $13.21 | 25 | $330.25 | O | Buy |
| 31/10/2025 | 10:47:02 | $13.23 | 10 | $132.30 | O | Buy |
| 31/10/2025 | 09:11:04 | $13.24 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:30:00 | $13.21 | 9 | $118.89 | O | Buy |
| 31/10/2025 | 08:28:01 | $13.21 | 11 | $145.31 | O | Buy |
| 31/10/2025 | 08:28:01 | $13.21 | 125 | $1,651.25 | AT | Buy |
| 31/10/2025 | 08:18:01 | $13.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:13:03 | $13.21 | 1 | $13.21 | O | Buy |
| 31/10/2025 | 08:04:01 | $13.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | $13.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $13.37 | 1 | $13.37 | O | Buy |
| 31/10/2025 | 08:00:02 | $13.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $13.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $13.06 | 4 | $52.24 | O | Sell |
| 31/10/2025 | 08:00:02 | $13.37 | 10 | $133.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 248 | 4 |
| Value | $3,279 | $52 |
| 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 |