| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:22:03 | $15.94 | 2 | $31.88 | O | Buy |
| 13/10/2025 | 14:55:02 | $15.89 | 2 | $31.78 | O | Buy |
| 13/10/2025 | 14:33:02 | $15.82 | 9 | $142.38 | AT | Sell |
| 13/10/2025 | 14:21:05 | $15.82 | 15 | $237.30 | O | Sell |
| 13/10/2025 | 14:13:04 | $15.83 | 30 | $474.90 | AT | Sell |
| 13/10/2025 | 14:09:02 | $15.86 | 1 | $15.86 | AT | Buy |
| 13/10/2025 | 13:19:00 | $15.83 | 182 | $2,881.06 | AT | Sell |
| 13/10/2025 | 13:18:04 | $15.82 | 314 | $4,967.48 | AT | Buy |
| 13/10/2025 | 13:18:04 | $15.82 | 3 | $47.46 | AT | Sell |
| 13/10/2025 | 13:09:05 | $15.83 | 15 | $237.45 | AT | Buy |
| 13/10/2025 | 12:07:00 | $15.85 | 1 | $15.85 | AT | Sell |
| 13/10/2025 | 12:01:00 | $15.85 | 219 | $3,471.15 | AT | Buy |
| 13/10/2025 | 11:57:00 | $15.86 | 10 | $158.60 | AT | Buy |
| 13/10/2025 | 11:10:00 | $15.85 | 3 | $47.55 | O | Sell |
| 13/10/2025 | 10:38:01 | $15.86 | 95 | $1,506.70 | AT | Buy |
| 13/10/2025 | 10:36:02 | $15.86 | 317 | $5,027.62 | AT | Buy |
| 13/10/2025 | 10:33:01 | $15.86 | 1 | $15.86 | AT | Buy |
| 13/10/2025 | 10:33:01 | $15.86 | 1 | $15.86 | AT | Buy |
| 13/10/2025 | 09:52:04 | $15.85 | 1 | $15.85 | AT | Buy |
| 13/10/2025 | 09:52:04 | $15.85 | 4 | $63.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 24 |
| Volume | 1,782 | 2,329 |
| Value | $28,206 | $36,839 |
| 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 |