| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 12:42:01 | $10.36 | 300 | $3,108.00 | O | Sell |
| 16/10/2025 | 12:28:02 | $10.37 | 7 | $72.59 | AT | Sell |
| 16/10/2025 | 12:22:05 | $10.38 | 4,086 | $42,412.68 | AT | Buy |
| 16/10/2025 | 12:22:05 | $10.38 | 1,945 | $20,189.10 | AT | Buy |
| 16/10/2025 | 12:22:05 | $10.38 | 1,622 | $16,836.36 | AT | Buy |
| 16/10/2025 | 12:20:05 | $10.38 | 3 | $31.14 | AT | Buy |
| 16/10/2025 | 12:14:02 | $10.36 | 1 | $10.36 | AT | Sell |
| 16/10/2025 | 12:11:02 | $10.38 | 1 | $10.38 | AT | Buy |
| 16/10/2025 | 12:11:02 | $10.38 | 2 | $20.76 | AT | Buy |
| 16/10/2025 | 11:38:01 | $10.37 | 1 | $10.37 | AT | Buy |
| 16/10/2025 | 11:31:02 | $10.37 | 2 | $20.74 | AT | Buy |
| 16/10/2025 | 11:20:00 | $10.37 | 1 | $10.37 | O | Buy |
| 16/10/2025 | 11:16:03 | $10.37 | 2 | $20.74 | AT | Buy |
| 16/10/2025 | 11:16:03 | $10.37 | 1 | $10.37 | AT | Buy |
| 16/10/2025 | 11:15:02 | $10.37 | 3 | $31.11 | AT | Buy |
| 16/10/2025 | 11:11:00 | $10.36 | 9 | $93.24 | O | Sell |
| 16/10/2025 | 11:10:05 | $10.36 | 26 | $269.36 | O | Sell |
| 16/10/2025 | 11:06:02 | $10.37 | 2 | $20.74 | AT | Buy |
| 16/10/2025 | 11:04:05 | $10.37 | 1 | $10.37 | AT | Buy |
| 16/10/2025 | 11:04:02 | $10.35 | 1 | $10.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 12 | 8 |
| Volume | 11,192 | 467 | 962 |
| Value | $116,075 | $4,838 | $9,976 |
| 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 |