| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 13:15:01 | $13.91 | 5 | $69.55 | O | Buy |
| 21/10/2025 | 13:13:04 | $13.91 | 10 | $139.10 | O | Buy |
| 21/10/2025 | 13:10:04 | $13.87 | 233 | $3,231.71 | O | Sell |
| 21/10/2025 | 13:10:02 | $13.87 | 25 | $346.75 | AT | Sell |
| 21/10/2025 | 13:07:01 | $13.91 | 200 | $2,782.00 | AT | Buy |
| 21/10/2025 | 13:05:01 | $13.88 | 0 | $0.00 | O | Sell |
| 21/10/2025 | 13:00:01 | $13.89 | 1 | $13.89 | O | Sell |
| 21/10/2025 | 12:57:02 | $13.89 | 1,889 | $26,238.21 | AT | Sell |
| 21/10/2025 | 12:57:02 | $13.89 | 675 | $9,375.75 | O | Sell |
| 21/10/2025 | 12:56:04 | $13.9 | 930 | $12,927.00 | O | Buy |
| 21/10/2025 | 12:56:03 | $13.91 | 3 | $41.73 | O | Buy |
| 21/10/2025 | 12:56:02 | $13.91 | 7 | $97.37 | O | Buy |
| 21/10/2025 | 12:55:05 | $13.92 | 1 | $13.92 | AT | Buy |
| 21/10/2025 | 12:52:04 | $13.9 | 2 | $27.80 | AT | Sell |
| 21/10/2025 | 12:48:05 | $13.92 | 1 | $13.92 | AT | Buy |
| 21/10/2025 | 12:47:02 | $13.92 | 1 | $13.92 | O | Buy |
| 21/10/2025 | 12:46:01 | $13.9 | 282 | $3,919.80 | AT | Sell |
| 21/10/2025 | 12:45:05 | $13.9 | 50 | $695.00 | O | Sell |
| 21/10/2025 | 12:42:00 | $13.92 | 5 | $69.60 | O | Buy |
| 21/10/2025 | 12:39:03 | $13.92 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 117 | 17 |
| Volume | 101,370 | 62,333 | 1,888 |
| Value | $1,414,756 | $867,014 | $26,254 |
| 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 |