| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:26:01 | $12.71 | 2,413 | $30,669.23 | AT | Buy |
| 17/10/2025 | 16:26:01 | $12.7 | 31 | $393.70 | AT | Buy |
| 17/10/2025 | 16:07:05 | $12.74 | 15,583 | $198,527.42 | O | Sell |
| 17/10/2025 | 16:07:04 | $12.75 | 1,063 | $13,553.25 | AT | Sell |
| 17/10/2025 | 15:49:04 | $12.76 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:48:03 | $12.75 | 322 | $4,105.50 | AT | Buy |
| 17/10/2025 | 15:46:02 | $12.74 | 7,803 | $99,410.22 | AT | Buy |
| 17/10/2025 | 15:46:02 | $12.74 | 75 | $955.50 | AT | Buy |
| 17/10/2025 | 15:46:02 | $12.74 | 150 | $1,911.00 | AT | Buy |
| 17/10/2025 | 15:42:00 | $12.73 | 2,086 | $26,554.78 | AT | Buy |
| 17/10/2025 | 15:41:02 | $12.73 | 150 | $1,909.50 | AT | Buy |
| 17/10/2025 | 15:32:02 | $12.76 | 1,179 | $15,044.04 | AT | Buy |
| 17/10/2025 | 15:29:05 | $12.76 | 298 | $3,802.48 | AT | Buy |
| 17/10/2025 | 15:29:04 | $12.75 | 75 | $956.25 | AT | Sell |
| 17/10/2025 | 15:29:04 | $12.75 | 741 | $9,447.75 | AT | Sell |
| 17/10/2025 | 15:29:04 | $12.75 | 150 | $1,912.50 | AT | Sell |
| 17/10/2025 | 15:26:00 | $12.76 | 75 | $957.00 | AT | Buy |
| 17/10/2025 | 15:26:00 | $12.76 | 375 | $4,785.00 | AT | Buy |
| 17/10/2025 | 15:25:03 | $12.76 | 75 | $957.00 | AT | Sell |
| 17/10/2025 | 15:25:03 | $12.76 | 75 | $957.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 29 | 7 |
| Volume | 71,179 | 44,634 | 2,725 |
| Value | $907,961 | $568,252 | $34,631 |
| 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 |