| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 12:25:05 | $11.78 | 1 | $11.78 | O | Sell |
| 14/10/2025 | 12:06:04 | $11.79 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 11:58:04 | $11.76 | 13 | $152.88 | O | Sell |
| 14/10/2025 | 11:58:04 | $11.76 | 21 | $246.96 | O | Sell |
| 14/10/2025 | 11:41:03 | $11.76 | 1,276 | $15,005.76 | RQ | Sell |
| 14/10/2025 | 11:41:02 | $11.78 | 31 | $365.18 | O | Buy |
| 14/10/2025 | 11:41:02 | $11.76 | 1,276 | $15,005.76 | O | Sell |
| 14/10/2025 | 11:26:01 | $11.8 | 5 | $59.00 | O | Buy |
| 14/10/2025 | 11:13:00 | $11.8 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 10:56:00 | $11.81 | 1 | $11.81 | O | Buy |
| 14/10/2025 | 10:50:03 | $11.8 | 580 | $6,844.00 | AT | Sell |
| 14/10/2025 | 10:25:05 | $11.82 | 3 | $35.46 | O | Buy |
| 14/10/2025 | 10:04:02 | $11.81 | 12 | $141.72 | O | Sell |
| 14/10/2025 | 09:58:00 | $11.82 | 0 | $0.00 | O | Buy |
| 14/10/2025 | 09:56:02 | $11.82 | 196 | $2,316.72 | AT | Buy |
| 14/10/2025 | 09:56:02 | $11.82 | 111 | $1,312.02 | AT | Buy |
| 14/10/2025 | 09:24:03 | $11.81 | 1 | $11.81 | O | Buy |
| 14/10/2025 | 09:09:02 | $11.78 | 18 | $212.04 | O | Sell |
| 14/10/2025 | 09:04:05 | $11.8 | 13 | $153.40 | O | Buy |
| 14/10/2025 | 08:49:02 | $11.78 | 1 | $11.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 14 | 4 |
| Volume | 509 | 13,723 | 58 |
| Value | $6,013 | $161,693 | $685 |
| 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 |