| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:01 | $15.7 | 1 | $15.70 | O | Sell |
| 31/10/2025 | 16:10:02 | $15.7 | 1 | $15.70 | O | Sell |
| 31/10/2025 | 14:43:00 | $15.79 | 2 | $31.58 | O | Buy |
| 31/10/2025 | 13:33:00 | $15.66 | 150 | $2,349.00 | AT | Sell |
| 31/10/2025 | 11:31:01 | $15.69 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:14:04 | $15.68 | 14 | $219.52 | O | Buy |
| 31/10/2025 | 10:21:00 | $15.67 | 8 | $125.36 | O | Buy |
| 31/10/2025 | 10:17:04 | $15.67 | 2 | $31.34 | O | Buy |
| 31/10/2025 | 10:17:04 | $15.67 | 29 | $454.43 | AT | Buy |
| 31/10/2025 | 09:29:05 | $15.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:05:03 | $15.7 | 1 | $15.70 | O | Buy |
| 31/10/2025 | 08:00:02 | $15.82 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 56 | 152 |
| Value | $878 | $2,380 |
| 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 |