| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | $15.09 | 263 | $3,968.67 | AT | Buy |
| 31/10/2025 | 15:05:03 | $15.12 | 2,394 | $36,197.28 | AT | Buy |
| 31/10/2025 | 14:21:02 | $15.08 | 86 | $1,296.88 | AT | Sell |
| 31/10/2025 | 11:17:03 | $15.12 | 774 | $11,702.88 | AT | Sell |
| 31/10/2025 | 09:20:03 | $15.14 | 3,996 | $60,499.44 | AT | Sell |
| 31/10/2025 | 09:20:02 | $15.14 | 190 | $2,876.60 | AT | Sell |
| 31/10/2025 | 08:15:02 | $15.13 | 191 | $2,889.83 | AT | Sell |
| 31/10/2025 | 08:10:02 | $15.15 | 1 | $15.15 | AT | Buy |
| 31/10/2025 | 08:00:00 | $15.2 | 750 | $11,400.00 | UT | Buy |
| 31/10/2025 | 08:00:00 | $15.2 | 1 | $15.20 | Unknown | |
| 31/10/2025 | 08:00:00 | $15.2 | 117 | $1,778.40 | Unknown | |
| 31/10/2025 | 08:00:00 | $15.2 | 412 | $6,262.40 | Unknown | |
| 31/10/2025 | 08:00:00 | $15.2 | 220 | $3,344.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 4 |
| Volume | 3,408 | 5,237 | 750 |
| Value | $51,570 | $79,254 | $11,400 |
| 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 |