| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | $15.49 | 5 | $77.45 | PC | Buy |
| 13/10/2025 | 16:35:00 | $15.49 | 5 | $77.45 | Unknown | |
| 13/10/2025 | 15:24:01 | $15.45 | 14 | $216.30 | O | Sell |
| 13/10/2025 | 13:34:05 | $15.5 | 1 | $15.50 | O | Buy |
| 13/10/2025 | 12:06:03 | $15.5 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 11:54:01 | $15.5 | 4 | $62.00 | O | Buy |
| 13/10/2025 | 10:58:01 | $15.51 | 1 | $15.51 | AT | Buy |
| 13/10/2025 | 10:24:03 | $15.47 | 1 | $15.47 | AT | Sell |
| 13/10/2025 | 08:38:00 | $15.48 | 2 | $30.96 | O | Sell |
| 13/10/2025 | 08:18:02 | $15.52 | 5 | $77.60 | AT | Buy |
| 13/10/2025 | 08:00:04 | $15.5 | 1 | $15.50 | AT | Buy |
| 13/10/2025 | 08:00:00 | $15.5 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:00 | $15.5 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 17 | 17 | 5 |
| Value | $264 | $263 | $77 |
| 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 |