| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | $16.83 | 8 | $134.64 | AT | Buy |
| 31/10/2025 | 16:20:00 | $16.66 | 355 | $5,914.30 | O | Sell |
| 31/10/2025 | 16:20:00 | $16.67 | 779 | $12,985.93 | AT | Sell |
| 31/10/2025 | 16:20:00 | $16.67 | 500 | $8,335.00 | AT | Sell |
| 31/10/2025 | 16:20:00 | $16.68 | 514 | $8,573.52 | O | Sell |
| 31/10/2025 | 16:12:00 | $16.84 | 589 | $9,918.76 | AT | Buy |
| 31/10/2025 | 15:47:04 | $16.82 | 300 | $5,046.00 | AT | Sell |
| 31/10/2025 | 15:44:03 | $16.91 | 3 | $50.73 | O | Buy |
| 31/10/2025 | 15:30:00 | $16.91 | 313 | $5,292.83 | AT | Buy |
| 31/10/2025 | 15:28:05 | $16.83 | 464 | $7,809.12 | AT | Buy |
| 31/10/2025 | 15:25:02 | $16.91 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:08:02 | $16.69 | 8 | $133.52 | O | Sell |
| 31/10/2025 | 15:07:01 | $16.82 | 2 | $33.64 | O | Buy |
| 31/10/2025 | 15:07:00 | $16.82 | 1 | $16.82 | O | Buy |
| 31/10/2025 | 15:04:00 | $16.66 | 5 | $83.30 | O | Sell |
| 31/10/2025 | 15:02:03 | $16.86 | 4 | $67.44 | O | Buy |
| 31/10/2025 | 14:59:01 | $16.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:59:00 | $16.86 | 5 | $84.30 | O | Buy |
| 31/10/2025 | 14:56:03 | $16.88 | 5 | $84.40 | O | Buy |
| 31/10/2025 | 14:56:03 | $16.88 | 0 | $0.00 | O | Buy |
| 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 |