| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | $11.64 | 512 | $5,959.68 | PC | Sell |
| 24/10/2025 | 16:35:02 | $11.64 | 200 | $2,328.00 | Unknown | |
| 24/10/2025 | 16:35:02 | $11.64 | 312 | $3,631.68 | Unknown | |
| 24/10/2025 | 16:20:04 | $11.66 | 413 | $4,815.58 | AT | Buy |
| 24/10/2025 | 16:20:04 | $11.66 | 117 | $1,364.22 | AT | Buy |
| 24/10/2025 | 16:20:04 | $11.65 | 1,790 | $20,853.50 | AT | Buy |
| 24/10/2025 | 16:16:04 | $11.63 | 1 | $11.63 | O | Sell |
| 24/10/2025 | 16:16:04 | $11.63 | 1 | $11.63 | O | Sell |
| 24/10/2025 | 16:10:04 | $11.65 | 1 | $11.65 | O | Buy |
| 24/10/2025 | 16:05:01 | $11.64 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:56:05 | $11.61 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:56:02 | $11.62 | 2 | $23.24 | O | Sell |
| 24/10/2025 | 15:56:02 | $11.62 | 22 | $255.64 | O | Sell |
| 24/10/2025 | 15:49:04 | $11.65 | 8,580 | $99,957.00 | O | Buy |
| 24/10/2025 | 15:45:01 | $11.66 | 3 | $34.98 | O | Buy |
| 24/10/2025 | 15:09:05 | $11.65 | 10,000 | $116,500.00 | O | Sell |
| 24/10/2025 | 13:23:04 | $11.57 | 2 | $23.14 | AT | Buy |
| 24/10/2025 | 12:59:05 | $11.58 | 2 | $23.16 | O | Buy |
| 24/10/2025 | 11:46:02 | $11.58 | 43 | $497.94 | AT | Buy |
| 24/10/2025 | 08:29:02 | $11.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 2 |
| Volume | 13,061 | 10,791 | 512 |
| Value | $151,982 | $125,742 | $5,960 |
| 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 |