| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $13.49 | 4,400 | $59,356.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | $13.49 | 2,549 | $34,386.01 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 9 | $121.41 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 57 | $768.93 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 1,617 | $21,813.33 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 5 | $67.45 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 1 | $13.49 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 6 | $80.94 | Unknown | |
| 31/10/2025 | 16:35:01 | $13.49 | 156 | $2,104.44 | Unknown | |
| 31/10/2025 | 16:25:01 | $13.47 | 11 | $148.17 | AT | Sell |
| 31/10/2025 | 14:31:02 | $13.45 | 1 | $13.45 | O | Buy |
| 31/10/2025 | 13:55:00 | $13.48 | 1 | $13.48 | O | Buy |
| 31/10/2025 | 13:36:03 | $13.45 | 11 | $147.95 | O | Sell |
| 31/10/2025 | 13:36:03 | $13.45 | 87 | $1,170.15 | AT | Sell |
| 31/10/2025 | 12:55:02 | $13.49 | 1 | $13.49 | O | Buy |
| 31/10/2025 | 10:40:02 | $13.46 | 2,000 | $26,920.00 | AT | Buy |
| 31/10/2025 | 10:24:00 | $13.47 | 1 | $13.47 | O | Buy |
| 31/10/2025 | 10:01:02 | $13.47 | 1 | $13.47 | O | Buy |
| 31/10/2025 | 09:33:04 | $13.44 | 150 | $2,016.00 | AT | Buy |
| 31/10/2025 | 09:11:01 | $13.45 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 11 |
| Volume | 6,979 | 1,689 | 4,724 |
| Value | $94,061 | $22,707 | $63,712 |
| 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 |