| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:15:04 | $11.69 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:16:04 | $11.68 | 19 | $221.92 | O | Buy |
| 13/10/2025 | 14:47:03 | $11.64 | 69 | $803.16 | AT | Buy |
| 13/10/2025 | 13:25:00 | $11.58 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 13:11:00 | $11.58 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 12:50:05 | $11.58 | 6 | $69.48 | O | Buy |
| 13/10/2025 | 12:50:04 | $11.58 | 23 | $266.34 | O | Buy |
| 13/10/2025 | 12:50:04 | $11.58 | 39 | $451.62 | AT | Buy |
| 13/10/2025 | 08:52:01 | $11.62 | 1 | $11.62 | O | Buy |
| 13/10/2025 | 08:00:00 | $11.6 | 1 | $11.60 | O | Buy |
| 13/10/2025 | 08:00:00 | $11.6 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:00 | $11.6 | 14 | $162.40 | O | Buy |
| 13/10/2025 | 08:00:00 | $11.6 | 39 | $452.40 | UT | Buy |
| 13/10/2025 | 08:00:00 | $11.6 | 39 | $452.40 | Unknown | |
| 13/10/2025 | 08:00:00 | $11.6 | 1 | $11.60 | O | Unknown |
| 13/10/2025 | 08:00:00 | $11.6 | 0 | $0.00 | O | Unknown |
| 13/10/2025 | 08:00:00 | $11.6 | 0 | $0.00 | O | Unknown |
| 13/10/2025 | 08:00:00 | $11.6 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 0 | 3 |
| Volume | 211 | 0 | 40 |
| Value | $2,451 | $0 | $464 |
| 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 |