| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:03 | $13.13 | 135 | $1,772.55 | AT | Buy |
| 31/10/2025 | 15:45:03 | $13.19 | 1,974 | $26,037.06 | AT | Sell |
| 31/10/2025 | 15:11:05 | $13.2 | 4,719 | $62,290.80 | AT | Buy |
| 31/10/2025 | 15:11:05 | $13.2 | 7,888 | $104,121.60 | AT | Buy |
| 31/10/2025 | 15:11:05 | $13.2 | 874 | $11,536.80 | AT | Buy |
| 31/10/2025 | 15:11:05 | $13.2 | 4,385 | $57,882.00 | AT | Buy |
| 31/10/2025 | 15:11:05 | $13.2 | 17,278 | $228,069.60 | O | Buy |
| 31/10/2025 | 15:11:05 | $13.2 | 34,556 | $456,139.20 | O | Buy |
| 31/10/2025 | 13:34:00 | $13.2 | 9,460 | $124,872.00 | AT | Sell |
| 31/10/2025 | 13:33:05 | $13.2 | 4,385 | $57,882.00 | AT | Unknown |
| 31/10/2025 | 13:33:05 | $13.2 | 4,385 | $57,882.00 | AT | Unknown |
| 31/10/2025 | 13:33:05 | $13.2 | 4,385 | $57,882.00 | AT | Unknown |
| 31/10/2025 | 13:33:05 | $13.2 | 10,964 | $144,724.80 | AT | Unknown |
| 31/10/2025 | 13:33:05 | $13.2 | 4,385 | $57,882.00 | AT | Unknown |
| 31/10/2025 | 13:33:03 | $13.2 | 10,980 | $144,936.00 | AT | Buy |
| 31/10/2025 | 13:32:05 | $13.2 | 9,460 | $124,872.00 | AT | Sell |
| 31/10/2025 | 13:32:01 | $13.21 | 4,872 | $64,359.12 | AT | Buy |
| 31/10/2025 | 13:32:01 | $13.21 | 6,648 | $87,820.08 | AT | Buy |
| 31/10/2025 | 13:31:04 | $13.21 | 10,964 | $144,834.44 | AT | Sell |
| 31/10/2025 | 13:31:00 | $13.21 | 10,964 | $144,834.44 | AT | 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 |