| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:03 | $20 | 90 | $1,800.00 | AT | Buy |
| 31/10/2025 | 16:23:03 | $20 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | $20 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 16:02:00 | $19.9 | 20 | $398.00 | AT | Sell |
| 31/10/2025 | 15:46:04 | $19.9 | 253 | $5,034.70 | AT | Sell |
| 31/10/2025 | 15:41:05 | $19.9 | 20 | $398.00 | AT | Sell |
| 31/10/2025 | 15:38:01 | $19.91 | 135 | $2,687.85 | O | Sell |
| 31/10/2025 | 15:15:04 | $20 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 15:12:03 | $19.85 | 24 | $476.40 | AT | Sell |
| 31/10/2025 | 15:12:03 | $19.85 | 21 | $416.85 | AT | Sell |
| 31/10/2025 | 15:12:03 | $19.95 | 2,535 | $50,573.25 | AT | Buy |
| 31/10/2025 | 15:12:03 | $19.95 | 751 | $14,982.45 | AT | Buy |
| 31/10/2025 | 15:05:00 | $19.95 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:05:00 | $19.95 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:43:03 | $19.64 | 152 | $2,985.28 | O | Sell |
| 31/10/2025 | 14:41:01 | $19.64 | 375 | $7,365.00 | O | Sell |
| 31/10/2025 | 14:40:00 | $19.94 | 375 | $7,477.50 | O | Buy |
| 31/10/2025 | 13:49:04 | $19.6 | 88 | $1,724.80 | O | Sell |
| 31/10/2025 | 13:49:04 | $19.6 | 20 | $392.00 | O | Sell |
| 31/10/2025 | 13:49:04 | $19.6 | 20 | $392.00 | O | 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 |