| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 15:05:05 | $11.54 | 7 | $80.78 | AT | Buy |
| 21/10/2025 | 14:58:04 | $11.52 | 650 | $7,488.00 | AT | Buy |
| 21/10/2025 | 14:57:04 | $11.52 | 1 | $11.52 | AT | Buy |
| 21/10/2025 | 14:55:01 | $11.53 | 400 | $4,612.00 | AT | Sell |
| 21/10/2025 | 14:55:01 | $11.53 | 50 | $576.50 | AT | Sell |
| 21/10/2025 | 14:55:01 | $11.53 | 50 | $576.50 | AT | Sell |
| 21/10/2025 | 14:55:01 | $11.53 | 900 | $10,377.00 | AT | Sell |
| 21/10/2025 | 14:55:00 | $11.53 | 3,086 | $35,581.58 | AT | Sell |
| 21/10/2025 | 14:53:02 | $11.53 | 1 | $11.53 | AT | Buy |
| 21/10/2025 | 14:46:01 | $11.53 | 1 | $11.53 | O | Buy |
| 21/10/2025 | 14:38:00 | $11.53 | 12 | $138.36 | O | Sell |
| 21/10/2025 | 14:32:05 | $11.52 | 38 | $437.76 | AT | Sell |
| 21/10/2025 | 13:44:02 | $11.53 | 110 | $1,268.30 | O | Sell |
| 21/10/2025 | 13:44:02 | $11.53 | 110 | $1,268.30 | O | Sell |
| 21/10/2025 | 12:46:05 | $11.53 | 2 | $23.06 | AT | Sell |
| 21/10/2025 | 12:41:00 | $11.53 | 72 | $830.16 | O | Sell |
| 21/10/2025 | 12:33:01 | $11.55 | 2 | $23.10 | O | Buy |
| 21/10/2025 | 12:33:00 | $11.53 | 1,550 | $17,871.50 | O | Sell |
| 21/10/2025 | 12:11:03 | $11.54 | 13 | $150.02 | AT | Buy |
| 21/10/2025 | 12:11:03 | $11.54 | 1 | $11.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 18 | 5 |
| Volume | 1,489 | 6,997 | 23 |
| Value | $17,168 | $80,674 | $265 |
| 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 |