| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $15.32 | 2,414 | $36,982.48 | PC | Buy |
| 31/10/2025 | 16:35:01 | $15.32 | 1,050 | $16,086.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $15.32 | 1 | $15.32 | Unknown | |
| 31/10/2025 | 16:35:01 | $15.32 | 49 | $750.68 | Unknown | |
| 31/10/2025 | 16:35:01 | $15.32 | 966 | $14,799.12 | Unknown | |
| 31/10/2025 | 16:35:01 | $15.32 | 348 | $5,331.36 | Unknown | |
| 31/10/2025 | 16:29:00 | $15.33 | 2 | $30.66 | AT | Buy |
| 31/10/2025 | 16:29:00 | $15.33 | 1 | $15.33 | AT | Buy |
| 31/10/2025 | 16:25:02 | $15.31 | 36 | $551.16 | AT | Sell |
| 31/10/2025 | 16:25:02 | $15.31 | 1 | $15.31 | AT | Sell |
| 31/10/2025 | 16:23:03 | $15.31 | 6 | $91.86 | AT | Buy |
| 31/10/2025 | 16:23:03 | $15.31 | 1 | $15.31 | AT | Buy |
| 31/10/2025 | 16:17:01 | $15.29 | 1 | $15.29 | AT | Sell |
| 31/10/2025 | 16:15:02 | $15.3 | 1 | $15.30 | AT | Sell |
| 31/10/2025 | 16:00:00 | $15.31 | 6 | $91.86 | AT | Sell |
| 31/10/2025 | 15:56:05 | $15.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:55:00 | $15.31 | 645 | $9,874.95 | O | Buy |
| 31/10/2025 | 15:38:02 | $15.3 | 4 | $61.20 | AT | Unknown |
| 31/10/2025 | 15:30:03 | $15.31 | 1 | $15.31 | AT | Buy |
| 31/10/2025 | 15:30:03 | $15.31 | 32 | $489.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 39 | 22 |
| Volume | 59,375 | 74,190 | 2,690 |
| Value | $905,661 | $1,134,750 | $41,206 |
| 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 |