| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:02 | $14.55 | 100 | $1,455.00 | AT | Buy |
| 13/10/2025 | 16:19:04 | $14.51 | 611 | $8,865.61 | AT | Sell |
| 13/10/2025 | 15:50:01 | $14.49 | 9 | $130.41 | O | Buy |
| 13/10/2025 | 15:15:03 | $14.53 | 1 | $14.53 | O | Buy |
| 13/10/2025 | 14:45:04 | $14.41 | 1 | $14.41 | O | Buy |
| 13/10/2025 | 14:39:03 | $14.36 | 1 | $14.36 | O | Sell |
| 13/10/2025 | 14:26:03 | $14.44 | 165 | $2,382.60 | AT | Buy |
| 13/10/2025 | 14:26:03 | $14.44 | 199 | $2,873.56 | AT | Buy |
| 13/10/2025 | 14:25:04 | $14.36 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 13:47:04 | $14.37 | 1 | $14.37 | AT | Sell |
| 13/10/2025 | 11:25:01 | $14.31 | 1 | $14.31 | AT | Buy |
| 13/10/2025 | 11:25:01 | $14.31 | 1 | $14.31 | AT | Buy |
| 13/10/2025 | 10:39:00 | $14.31 | 8 | $114.48 | O | Buy |
| 13/10/2025 | 10:38:05 | $14.31 | 62 | $887.22 | AT | Buy |
| 13/10/2025 | 09:55:00 | $14.32 | 88 | $1,260.16 | AT | Buy |
| 13/10/2025 | 09:55:00 | $14.31 | 72 | $1,030.32 | AT | Buy |
| 13/10/2025 | 08:52:02 | $14.3 | 1 | $14.30 | AT | Buy |
| 13/10/2025 | 08:34:04 | $14.25 | 161 | $2,294.25 | AT | Buy |
| 13/10/2025 | 08:34:04 | $14.25 | 693 | $9,875.25 | AT | Buy |
| 13/10/2025 | 08:34:03 | $14.23 | 790 | $11,241.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 4 |
| Volume | 2,429 | 615 |
| Value | $34,714 | $8,925 |
| 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 |