| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $13.9 | 231 | $3,210.90 | AT | Sell |
| 31/10/2025 | 16:22:01 | $13.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:02:05 | $13.91 | 1 | $13.91 | O | Buy |
| 31/10/2025 | 15:59:01 | $13.94 | 359 | $5,004.46 | AT | Buy |
| 31/10/2025 | 15:26:03 | $13.87 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:54:02 | $13.94 | 1 | $13.94 | O | Buy |
| 31/10/2025 | 14:38:00 | $13.95 | 2 | $27.90 | O | Buy |
| 31/10/2025 | 13:54:04 | $13.9 | 5,064 | $70,389.60 | AT | Buy |
| 31/10/2025 | 13:52:00 | $13.89 | 60 | $833.40 | AT | Buy |
| 31/10/2025 | 13:47:02 | $13.82 | 164 | $2,266.48 | AT | Buy |
| 31/10/2025 | 13:34:04 | $13.82 | 5 | $69.10 | O | Buy |
| 31/10/2025 | 13:34:03 | $13.82 | 15 | $207.30 | O | Buy |
| 31/10/2025 | 13:05:02 | $13.83 | 9 | $124.47 | O | Buy |
| 31/10/2025 | 12:53:05 | $13.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:53:05 | $13.83 | 51 | $705.33 | AT | Buy |
| 31/10/2025 | 12:53:04 | $13.83 | 1 | $13.83 | O | Buy |
| 31/10/2025 | 12:40:05 | $13.82 | 3 | $41.46 | O | Buy |
| 31/10/2025 | 12:34:02 | $13.83 | 2 | $27.66 | O | Buy |
| 31/10/2025 | 11:59:05 | $13.84 | 10 | $138.40 | O | Buy |
| 31/10/2025 | 10:06:00 | $13.82 | 5 | $69.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 2 | 4 |
| Volume | 6,347 | 300 | 272 |
| Value | $88,153 | $4,162 | $3,769 |
| 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 |