| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:46:05 | $17.19 | 2,424 | $41,668.56 | AT | Sell |
| 22/10/2025 | 15:35:00 | $17.25 | 1,818 | $31,360.50 | AT | Sell |
| 22/10/2025 | 15:32:04 | $17.24 | 2,096 | $36,135.04 | AT | Sell |
| 22/10/2025 | 15:32:03 | $17.24 | 2,125 | $36,635.00 | AT | Sell |
| 22/10/2025 | 15:26:03 | $17.27 | 2,199 | $37,976.73 | AT | Sell |
| 22/10/2025 | 15:26:02 | $17.28 | 431 | $7,447.68 | AT | Sell |
| 22/10/2025 | 15:26:02 | $17.28 | 2,297 | $39,692.16 | AT | Sell |
| 22/10/2025 | 15:08:00 | $17.27 | 672 | $11,605.44 | AT | Sell |
| 22/10/2025 | 14:49:03 | $17.24 | 120 | $2,068.80 | AT | Buy |
| 22/10/2025 | 14:47:01 | $17.23 | 127 | $2,188.21 | AT | Buy |
| 22/10/2025 | 14:45:04 | $17.23 | 506 | $8,718.38 | AT | Buy |
| 22/10/2025 | 13:39:05 | $17.19 | 1 | $17.19 | O | Sell |
| 22/10/2025 | 13:39:05 | $17.21 | 45 | $774.45 | AT | Sell |
| 22/10/2025 | 13:22:01 | $17.24 | 27 | $465.48 | AT | Buy |
| 22/10/2025 | 11:03:04 | $17.2 | 2,000 | $34,400.00 | RQ | Buy |
| 22/10/2025 | 09:42:04 | $17.2 | 622 | $10,698.40 | AT | Buy |
| 22/10/2025 | 09:42:04 | $17.19 | 540 | $9,282.60 | AT | Buy |
| 22/10/2025 | 08:19:01 | $17.24 | 2 | $34.48 | O | Buy |
| 22/10/2025 | 08:00:02 | $17.26 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 08:00:02 | $17.26 | 0 | $0.00 | 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 |