| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | $16 | 1,091 | $17,456.00 | PC | Unknown |
| 13/10/2025 | 16:35:01 | $16 | 1 | $16.00 | Unknown | |
| 13/10/2025 | 16:35:01 | $16 | 825 | $13,200.00 | Unknown | |
| 13/10/2025 | 16:35:01 | $16 | 265 | $4,240.00 | Unknown | |
| 13/10/2025 | 16:27:00 | $16 | 0 | $0.00 | O | Unknown |
| 13/10/2025 | 16:24:05 | $16 | 4 | $64.00 | O | Unknown |
| 13/10/2025 | 16:21:00 | $16 | 8 | $128.00 | O | Unknown |
| 13/10/2025 | 16:20:02 | $16 | 0 | $0.00 | O | Unknown |
| 13/10/2025 | 16:20:02 | $16 | 723 | $11,568.00 | AT | Unknown |
| 13/10/2025 | 16:20:02 | $16 | 5 | $80.00 | AT | Unknown |
| 13/10/2025 | 16:18:00 | $15.97 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 16:11:01 | $16 | 41 | $656.00 | AT | Buy |
| 13/10/2025 | 16:10:05 | $15.97 | 110 | $1,756.70 | AT | Buy |
| 13/10/2025 | 16:09:04 | $15.97 | 8 | $127.76 | AT | Sell |
| 13/10/2025 | 16:07:05 | $15.98 | 5 | $79.90 | O | Buy |
| 13/10/2025 | 16:05:01 | $15.98 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:05:01 | $15.97 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 16:03:04 | $15.97 | 1,269 | $20,265.93 | O | Sell |
| 13/10/2025 | 16:01:04 | $15.97 | 9 | $143.73 | AT | Sell |
| 13/10/2025 | 15:57:04 | $15.97 | 12 | $191.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 241 | 105 | 42 |
| Volume | 17,730 | 38,532 | 4,798 |
| Value | $283,559 | $615,784 | $76,803 |
| 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 |