| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:03 | $13.39 | 1 | $13.39 | O | Sell |
| 31/10/2025 | 14:55:00 | $13.56 | 1 | $13.56 | O | Buy |
| 31/10/2025 | 14:14:00 | $13.51 | 2 | $27.02 | O | Buy |
| 31/10/2025 | 13:49:01 | $13.44 | 1 | $13.44 | AT | Sell |
| 31/10/2025 | 13:34:00 | $13.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:34:00 | $13.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:13:01 | $13.4 | 16 | $214.40 | O | Sell |
| 31/10/2025 | 12:08:01 | $13.45 | 2 | $26.90 | O | Buy |
| 31/10/2025 | 11:58:03 | $13.41 | 17 | $227.97 | O | Sell |
| 31/10/2025 | 11:58:03 | $13.41 | 80 | $1,072.80 | O | Sell |
| 31/10/2025 | 11:18:02 | $13.39 | 1 | $13.39 | O | Sell |
| 31/10/2025 | 10:30:04 | $13.4 | 4 | $53.60 | O | Buy |
| 31/10/2025 | 10:23:00 | $13.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:10:04 | $13.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:21:00 | $13.42 | 3 | $40.26 | O | Buy |
| 31/10/2025 | 08:07:04 | $13.41 | 42 | $563.22 | AT | Buy |
| 31/10/2025 | 08:07:04 | $13.41 | 218 | $2,923.38 | AT | Buy |
| 31/10/2025 | 08:03:05 | $13.43 | 1 | $13.43 | O | Buy |
| 31/10/2025 | 08:03:00 | $13.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $13.47 | 1 | $13.47 | O | Buy |
| 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 |