| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $13.72 | 10,394 | $142,605.68 | PC | Buy |
| 31/10/2025 | 16:35:01 | $13.72 | 3,172 | $43,519.84 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.72 | 7,222 | $99,085.84 | Unknown | |
| 31/10/2025 | 16:25:03 | $13.69 | 564 | $7,721.16 | AT | Buy |
| 31/10/2025 | 16:19:04 | $13.68 | 24 | $328.32 | AT | Sell |
| 31/10/2025 | 16:15:05 | $13.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:15:02 | $13.71 | 14 | $191.94 | AT | Sell |
| 31/10/2025 | 16:05:05 | $13.72 | 4,422 | $60,669.84 | AT | Sell |
| 31/10/2025 | 16:03:01 | $13.73 | 1 | $13.73 | AT | Sell |
| 31/10/2025 | 16:02:03 | $13.74 | 1 | $13.74 | O | Buy |
| 31/10/2025 | 15:56:05 | $13.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:43:05 | $13.76 | 20 | $275.20 | AT | Buy |
| 31/10/2025 | 15:29:01 | $13.75 | 1 | $13.75 | O | Buy |
| 31/10/2025 | 15:14:01 | $13.77 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:05:02 | $13.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:54:04 | $13.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:51:04 | $13.74 | 1 | $13.74 | AT | Buy |
| 31/10/2025 | 14:51:04 | $13.74 | 1 | $13.74 | AT | Buy |
| 31/10/2025 | 14:45:03 | $13.71 | 4,422 | $60,625.62 | AT | Buy |
| 31/10/2025 | 14:45:03 | $13.71 | 2,800 | $38,388.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 36 | 6 |
| Volume | 94,770 | 20,690 | 14,395 |
| Value | $1,304,095 | $285,190 | $197,506 |
| 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 |