| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | $14.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:14:02 | $14.3 | 100 | $1,430.00 | AT | Sell |
| 31/10/2025 | 16:07:02 | $14.36 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:37:01 | $14.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:14:00 | $14.32 | 12 | $171.84 | O | Sell |
| 31/10/2025 | 15:00:03 | $14.4 | 294 | $4,233.60 | AT | Sell |
| 31/10/2025 | 14:51:02 | $14.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:05 | $14.4 | 1 | $14.40 | O | Buy |
| 31/10/2025 | 12:41:03 | $14.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:41:03 | $14.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:41:03 | $14.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:41:03 | $14.35 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:10:02 | $14.36 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:16:05 | $14.29 | 300 | $4,287.00 | AT | Sell |
| 31/10/2025 | 10:16:05 | $14.3 | 700 | $10,010.00 | AT | Sell |
| 31/10/2025 | 10:01:00 | $14.36 | 27 | $387.72 | O | Buy |
| 31/10/2025 | 08:21:01 | $14.41 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $14.32 | 4 | $57.28 | UT | Sell |
| 31/10/2025 | 08:00:02 | $14.32 | 4 | $57.28 | Sell | |
| 31/10/2025 | 08:00:00 | $14.4 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 28 | 1,414 |
| Value | $402 | $20,247 |
| 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 |