| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:01 | $14.22 | 2 | $28.44 | O | Buy |
| 31/10/2025 | 16:22:01 | $14.16 | 9 | $127.44 | O | Sell |
| 31/10/2025 | 16:17:04 | $14.16 | 100 | $1,416.00 | AT | Sell |
| 31/10/2025 | 16:12:03 | $14.18 | 100 | $1,418.00 | AT | Buy |
| 31/10/2025 | 16:08:05 | $14.2 | 200 | $2,840.00 | AT | Sell |
| 31/10/2025 | 16:07:00 | $14.23 | 50 | $711.50 | AT | Buy |
| 31/10/2025 | 16:07:00 | $14.23 | 50 | $711.50 | AT | Buy |
| 31/10/2025 | 16:07:00 | $14.23 | 100 | $1,423.00 | AT | Buy |
| 31/10/2025 | 15:58:05 | $14.21 | 100 | $1,421.00 | AT | Sell |
| 31/10/2025 | 15:50:02 | $14.23 | 100 | $1,423.00 | AT | Buy |
| 31/10/2025 | 15:47:04 | $14.26 | 639 | $9,112.14 | AT | Sell |
| 31/10/2025 | 15:45:04 | $14.24 | 250 | $3,560.00 | AT | Sell |
| 31/10/2025 | 15:45:02 | $14.25 | 639 | $9,105.75 | AT | Sell |
| 31/10/2025 | 15:45:01 | $14.23 | 50 | $711.50 | AT | Buy |
| 31/10/2025 | 15:45:01 | $14.23 | 50 | $711.50 | AT | Buy |
| 31/10/2025 | 15:44:04 | $14.22 | 50 | $711.00 | AT | Sell |
| 31/10/2025 | 15:44:04 | $14.22 | 100 | $1,422.00 | AT | Sell |
| 31/10/2025 | 15:06:04 | $14.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:06:03 | $14.2 | 18 | $255.60 | O | Buy |
| 31/10/2025 | 15:05:02 | $14.2 | 18 | $255.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 48 | 2 |
| Volume | 5,595 | 10,407 | 17 |
| Value | $79,334 | $147,399 | $240 |
| 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 |