| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:54:00 | $11.85 | 13,691 | $162,238.35 | O | Buy |
| 17/10/2025 | 16:35:02 | $11.81 | 3,245 | $38,323.45 | PC | Buy |
| 17/10/2025 | 16:35:02 | $11.81 | 1 | $11.81 | Unknown | |
| 17/10/2025 | 16:35:02 | $11.81 | 1,622 | $19,155.82 | Unknown | |
| 17/10/2025 | 16:35:02 | $11.81 | 403 | $4,759.43 | Unknown | |
| 17/10/2025 | 16:35:02 | $11.81 | 1,219 | $14,396.39 | Unknown | |
| 17/10/2025 | 16:32:02 | $11.8 | 1,177 | $13,888.60 | O | Unknown |
| 17/10/2025 | 16:19:02 | $11.79 | 175 | $2,063.25 | AT | Sell |
| 17/10/2025 | 16:17:01 | $11.81 | 175 | $2,066.75 | AT | Buy |
| 17/10/2025 | 16:04:02 | $11.84 | 175 | $2,072.00 | AT | Buy |
| 17/10/2025 | 15:44:00 | $11.82 | 875 | $10,342.50 | AT | Sell |
| 17/10/2025 | 15:27:04 | $11.86 | 75 | $889.50 | AT | Buy |
| 17/10/2025 | 15:27:04 | $11.86 | 175 | $2,075.50 | AT | Buy |
| 17/10/2025 | 15:27:03 | $11.86 | 175 | $2,075.50 | AT | Buy |
| 17/10/2025 | 15:27:03 | $11.86 | 175 | $2,075.50 | AT | Buy |
| 17/10/2025 | 15:22:01 | $11.84 | 175 | $2,072.00 | AT | Buy |
| 17/10/2025 | 15:16:03 | $11.88 | 163 | $1,936.44 | AT | Sell |
| 17/10/2025 | 15:16:03 | $11.88 | 2,100 | $24,948.00 | AT | Sell |
| 17/10/2025 | 15:13:04 | $11.87 | 169,525 | $2,012,261.75 | O | Buy |
| 17/10/2025 | 15:05:05 | $11.85 | 1,843 | $21,839.55 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |