| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | $14.25 | 35 | $498.75 | O | Sell |
| 31/10/2025 | 16:19:02 | $14.19 | 1,831 | $25,981.89 | AT | Sell |
| 31/10/2025 | 16:17:04 | $14.18 | 4 | $56.72 | O | Buy |
| 31/10/2025 | 16:17:04 | $14.18 | 4 | $56.72 | O | Buy |
| 31/10/2025 | 16:16:00 | $14.26 | 140 | $1,996.40 | AT | Buy |
| 31/10/2025 | 15:40:02 | $14.52 | 849 | $12,327.48 | AT | Sell |
| 31/10/2025 | 13:46:03 | $14.4 | 75 | $1,080.00 | AT | Unknown |
| 31/10/2025 | 13:46:03 | $14.4 | 75 | $1,080.00 | AT | Unknown |
| 31/10/2025 | 13:43:00 | $14.4 | 150 | $2,160.00 | AT | Buy |
| 31/10/2025 | 13:39:04 | $14.45 | 225 | $3,251.25 | AT | Buy |
| 31/10/2025 | 13:13:04 | $14.55 | 1,800 | $26,190.00 | AT | Sell |
| 31/10/2025 | 13:05:04 | $14.53 | 75 | $1,089.75 | AT | Buy |
| 31/10/2025 | 11:27:04 | $14.48 | 1,795 | $25,991.60 | AT | Sell |
| 31/10/2025 | 11:27:03 | $14.48 | 124 | $1,795.52 | AT | Sell |
| 31/10/2025 | 11:27:03 | $14.48 | 75 | $1,086.00 | AT | Sell |
| 31/10/2025 | 11:04:03 | $14.47 | 75 | $1,085.25 | AT | Buy |
| 31/10/2025 | 09:59:04 | $14.44 | 52 | $750.88 | AT | Buy |
| 31/10/2025 | 09:59:04 | $14.44 | 1,464 | $21,140.16 | AT | Buy |
| 31/10/2025 | 09:59:04 | $14.44 | 1,850 | $26,714.00 | AT | Buy |
| 31/10/2025 | 09:12:05 | $14.41 | 1 | $14.41 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 10 | 2 |
| Volume | 4,588 | 7,344 | 150 |
| Value | $66,343 | $105,918 | $2,160 |
| 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 |