| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $17.05 | 2,123 | $36,197.15 | PC | Buy |
| 31/10/2025 | 16:35:00 | $17.05 | 30 | $511.50 | Unknown | |
| 31/10/2025 | 16:35:00 | $17.05 | 1,021 | $17,408.05 | Unknown | |
| 31/10/2025 | 16:35:00 | $17.05 | 136 | $2,318.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $17.05 | 876 | $14,935.80 | Unknown | |
| 31/10/2025 | 16:35:00 | $17.05 | 60 | $1,023.00 | Unknown | |
| 31/10/2025 | 16:29:02 | $17.02 | 5 | $85.10 | O | Sell |
| 31/10/2025 | 16:28:02 | $17.04 | 7 | $119.28 | O | Buy |
| 31/10/2025 | 16:27:01 | $17.05 | 1 | $17.05 | AT | Buy |
| 31/10/2025 | 16:24:02 | $17 | 12 | $204.00 | O | Sell |
| 31/10/2025 | 16:24:00 | $17.02 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:23:01 | $17.01 | 8 | $136.08 | O | Buy |
| 31/10/2025 | 16:21:04 | $17.02 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:19:04 | $17.01 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:05 | $17.02 | 14 | $238.28 | O | Buy |
| 31/10/2025 | 16:18:03 | $17.02 | 240 | $4,084.80 | O | Buy |
| 31/10/2025 | 16:18:03 | $17.02 | 146 | $2,484.92 | O | Buy |
| 31/10/2025 | 16:17:05 | $17.02 | 1 | $17.02 | O | Buy |
| 31/10/2025 | 16:17:04 | $17 | 14 | $238.00 | O | Sell |
| 31/10/2025 | 16:17:02 | $17.02 | 120 | $2,042.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 162 | 37 |
| Volume | 35,565 | 25,042 | 5,268 |
| Value | $606,395 | $428,431 | $89,850 |
| 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 |