| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | $22 | 1,847 | $40,634.00 | PC | Sell |
| 13/10/2025 | 16:35:00 | $22 | 1,334 | $29,348.00 | Unknown | |
| 13/10/2025 | 16:35:00 | $22 | 513 | $11,286.00 | Unknown | |
| 13/10/2025 | 15:34:03 | $22.06 | 2,003 | $44,186.18 | AT | Buy |
| 13/10/2025 | 08:34:04 | $22.15 | 3 | $66.45 | O | Buy |
| 13/10/2025 | 08:22:00 | $22.17 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:10:00 | $22.01 | 753 | $16,573.53 | AT | Buy |
| 13/10/2025 | 08:01:04 | $22.22 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:01 | $22.22 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:01 | $22.22 | 1 | $22.22 | O | Buy |
| 13/10/2025 | 08:00:01 | $22.22 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:01 | $22.22 | 1 | $22.22 | O | Buy |
| 13/10/2025 | 08:00:01 | $22.22 | 2 | $44.44 | O | Buy |
| 13/10/2025 | 08:00:01 | $21.4 | 1,373 | $29,382.20 | UT | Sell |
| 13/10/2025 | 08:00:01 | $21.4 | 253 | $5,414.20 | Sell | |
| 13/10/2025 | 08:00:01 | $21.4 | 50 | $1,070.00 | Sell | |
| 13/10/2025 | 08:00:01 | $21.4 | 50 | $1,070.00 | Sell | |
| 13/10/2025 | 08:00:01 | $21.4 | 49 | $1,048.60 | Sell | |
| 13/10/2025 | 08:00:01 | $21.4 | 50 | $1,070.00 | Sell | |
| 13/10/2025 | 08:00:01 | $21.4 | 500 | $10,700.00 | 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 |