| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 13:00:02 | $17.22 | 3 | $51.66 | O | Buy |
| 17/10/2025 | 12:32:03 | $17.11 | 2 | $34.22 | O | Sell |
| 17/10/2025 | 12:03:02 | $17.14 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 11:47:02 | $17.1 | 4 | $68.40 | O | Buy |
| 17/10/2025 | 11:21:02 | $17.07 | 2 | $34.14 | O | Buy |
| 17/10/2025 | 08:59:02 | $17.01 | 1 | $17.01 | O | Sell |
| 17/10/2025 | 08:59:02 | $17.01 | 58 | $986.58 | AT | Sell |
| 17/10/2025 | 08:43:05 | $17 | 14 | $238.00 | O | Sell |
| 17/10/2025 | 08:40:00 | $17.03 | 6 | $102.18 | O | Buy |
| 17/10/2025 | 08:39:03 | $17.03 | 1 | $17.03 | O | Buy |
| 17/10/2025 | 08:39:03 | $17.04 | 26 | $443.04 | AT | Buy |
| 17/10/2025 | 08:33:00 | $17.02 | 10 | $170.20 | O | Buy |
| 17/10/2025 | 08:25:01 | $17.08 | 1 | $17.08 | O | Buy |
| 17/10/2025 | 08:20:04 | $17.05 | 1 | $17.05 | O | Buy |
| 17/10/2025 | 08:15:04 | $17.08 | 2 | $34.16 | O | Buy |
| 17/10/2025 | 08:01:02 | $17.11 | 12 | $205.32 | O | Buy |
| 17/10/2025 | 08:01:02 | $17.11 | 26 | $444.86 | AT | Buy |
| 17/10/2025 | 08:01:02 | $17.11 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:00:03 | $17.13 | 3 | $51.39 | O | Buy |
| 17/10/2025 | 08:00:03 | $17.13 | 1 | $17.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 4 |
| Volume | 161 | 75 |
| Value | $2,753 | $1,276 |
| 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 |