| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $14.6 | 1,310 | $19,126.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | $14.6 | 244 | $3,562.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 1 | $14.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 1 | $14.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 2 | $29.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 4 | $58.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 5 | $73.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 5 | $73.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 82 | $1,197.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 612 | $8,935.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $14.6 | 354 | $5,168.40 | Unknown | |
| 31/10/2025 | 16:19:01 | $14.6 | 80 | $1,168.00 | AT | Unknown |
| 31/10/2025 | 15:31:04 | $14.63 | 10 | $146.30 | AT | Sell |
| 31/10/2025 | 14:46:01 | $14.67 | 22 | $322.74 | AT | Buy |
| 31/10/2025 | 13:45:03 | $14.65 | 1 | $14.65 | O | Buy |
| 31/10/2025 | 13:38:03 | $14.67 | 11 | $161.37 | O | Buy |
| 31/10/2025 | 13:38:03 | $14.67 | 49 | $718.83 | O | Buy |
| 31/10/2025 | 13:38:03 | $14.67 | 31 | $454.77 | AT | Buy |
| 31/10/2025 | 13:31:03 | $14.66 | 8 | $117.28 | O | Sell |
| 31/10/2025 | 13:31:02 | $14.66 | 64 | $938.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 17 |
| Volume | 3,178 | 1,392 | 4,383 |
| Value | $46,923 | $20,322 | $64,494 |
| 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 |