| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $15.73 | 11 | $173.03 | PC | Buy |
| 31/10/2025 | 16:35:02 | $15.73 | 11 | $173.03 | Unknown | |
| 31/10/2025 | 15:08:01 | $15.71 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:06:02 | $15.73 | 6 | $94.38 | O | Sell |
| 31/10/2025 | 09:44:04 | $15.86 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:44:04 | $15.97 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:00:02 | $15.88 | 2 | $31.76 | O | Sell |
| 31/10/2025 | 08:26:03 | $15.95 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:04:02 | $16.06 | 11 | $176.66 | AT | Buy |
| 31/10/2025 | 08:00:00 | $16 | 1,220 | $19,520.00 | UT | Unknown |
| 31/10/2025 | 08:00:00 | $16 | 20 | $320.00 | Unknown | |
| 31/10/2025 | 08:00:00 | $16 | 720 | $11,520.00 | Unknown | |
| 31/10/2025 | 08:00:00 | $16 | 480 | $7,680.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 2 | 5 |
| Volume | 22 | 8 | 2,451 |
| Value | $350 | $126 | $39,213 |
| 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 |