| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | $10.55 | 49 | $516.95 | PC | Sell |
| 13/10/2025 | 16:35:00 | $10.55 | 49 | $516.95 | Unknown | |
| 13/10/2025 | 16:03:03 | $10.51 | 23 | $241.73 | O | Buy |
| 13/10/2025 | 15:55:00 | $10.52 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 13:57:05 | $10.63 | 273 | $2,901.99 | AT | Sell |
| 13/10/2025 | 13:22:04 | $10.63 | 319 | $3,390.97 | AT | Sell |
| 13/10/2025 | 12:42:02 | $10.61 | 8 | $84.88 | O | Sell |
| 13/10/2025 | 12:42:02 | $10.61 | 23 | $244.03 | O | Sell |
| 13/10/2025 | 11:57:05 | $10.68 | 4 | $42.72 | O | Buy |
| 13/10/2025 | 11:36:00 | $10.69 | 1 | $10.69 | O | Buy |
| 13/10/2025 | 10:28:04 | $10.69 | 1 | $10.69 | O | Buy |
| 13/10/2025 | 09:54:00 | $10.71 | 1,691 | $18,110.61 | AT | Buy |
| 13/10/2025 | 09:54:00 | $10.7 | 467 | $4,996.90 | AT | Buy |
| 13/10/2025 | 09:54:00 | $10.7 | 144 | $1,540.80 | AT | Buy |
| 13/10/2025 | 09:54:00 | $10.7 | 271 | $2,899.70 | AT | Buy |
| 13/10/2025 | 09:25:02 | $10.64 | 1 | $10.64 | O | Sell |
| 13/10/2025 | 09:08:04 | $10.71 | 9 | $96.39 | O | Buy |
| 13/10/2025 | 08:25:05 | $10.7 | 5 | $53.50 | O | Buy |
| 13/10/2025 | 08:12:02 | $10.69 | 1 | $10.69 | O | Buy |
| 13/10/2025 | 08:10:03 | $10.68 | 5 | $53.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 1 |
| Volume | 2,897 | 817 | 49 |
| Value | $30,997 | $8,683 | $517 |
| 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 |