| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:55:05 | $12.91 | 200 | $2,582.00 | AT | Buy |
| 24/10/2025 | 15:53:03 | $12.89 | 5 | $64.45 | AT | Sell |
| 24/10/2025 | 15:21:03 | $12.92 | 1 | $12.92 | O | Buy |
| 24/10/2025 | 15:16:04 | $12.93 | 211 | $2,728.23 | AT | Buy |
| 24/10/2025 | 15:16:04 | $12.93 | 19 | $245.67 | AT | Buy |
| 24/10/2025 | 15:16:04 | $12.93 | 433 | $5,598.69 | AT | Buy |
| 24/10/2025 | 15:16:04 | $12.93 | 379 | $4,900.47 | AT | Buy |
| 24/10/2025 | 15:16:04 | $12.93 | 505 | $6,529.65 | AT | Buy |
| 24/10/2025 | 14:55:05 | $12.94 | 11 | $142.34 | O | Buy |
| 24/10/2025 | 14:55:05 | $12.93 | 96 | $1,241.28 | AT | Buy |
| 24/10/2025 | 14:13:04 | $12.93 | 16 | $206.88 | RQ | Buy |
| 24/10/2025 | 13:13:01 | $12.87 | 1 | $12.87 | AT | Buy |
| 24/10/2025 | 13:13:01 | $12.87 | 25 | $321.75 | AT | Buy |
| 24/10/2025 | 11:41:02 | $12.89 | 30 | $386.70 | AT | Buy |
| 24/10/2025 | 11:18:01 | $12.89 | 1 | $12.89 | AT | Buy |
| 24/10/2025 | 11:18:01 | $12.89 | 10 | $128.90 | AT | Buy |
| 24/10/2025 | 11:07:04 | $12.89 | 1 | $12.89 | O | Buy |
| 24/10/2025 | 11:04:03 | $12.86 | 1 | $12.86 | O | Sell |
| 24/10/2025 | 10:55:05 | $12.89 | 1 | $12.89 | AT | Buy |
| 24/10/2025 | 10:22:00 | $12.84 | 1 | $12.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 12 |
| Volume | 1,970 | 4,817 |
| Value | $25,458 | $61,745 |
| 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 |