| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $15.56 | 19 | $295.64 | AT | Buy |
| 31/10/2025 | 16:21:05 | $15.77 | 286 | $4,510.22 | AT | Sell |
| 31/10/2025 | 16:21:05 | $15.77 | 721 | $11,370.17 | AT | Buy |
| 31/10/2025 | 16:20:02 | $15.9 | 50 | $795.00 | AT | Sell |
| 31/10/2025 | 16:19:00 | $15.9 | 70 | $1,113.00 | O | Unknown |
| 31/10/2025 | 16:16:05 | $15.83 | 1 | $15.83 | O | Buy |
| 31/10/2025 | 16:14:00 | $15.78 | 1 | $15.78 | AT | Sell |
| 31/10/2025 | 16:12:02 | $15.85 | 40 | $634.00 | AT | Sell |
| 31/10/2025 | 16:12:02 | $15.86 | 680 | $10,784.80 | AT | Sell |
| 31/10/2025 | 16:12:02 | $15.86 | 680 | $10,784.80 | AT | Sell |
| 31/10/2025 | 16:12:02 | $15.86 | 600 | $9,516.00 | AT | Sell |
| 31/10/2025 | 16:04:02 | $15.7 | 148 | $2,323.60 | AT | Buy |
| 31/10/2025 | 16:04:02 | $15.7 | 402 | $6,311.40 | AT | Unknown |
| 31/10/2025 | 16:04:02 | $15.7 | 100 | $1,570.00 | AT | Unknown |
| 31/10/2025 | 16:02:02 | $15.76 | 1 | $15.76 | O | Buy |
| 31/10/2025 | 15:59:00 | $15.55 | 939 | $14,601.45 | AT | Sell |
| 31/10/2025 | 15:56:03 | $15.56 | 117 | $1,820.52 | AT | Buy |
| 31/10/2025 | 15:55:04 | $15.56 | 18 | $280.08 | O | Sell |
| 31/10/2025 | 15:54:04 | $15.46 | 195 | $3,014.70 | O | Sell |
| 31/10/2025 | 15:50:01 | $15.4 | 10 | $154.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 136 | 35 |
| Volume | 31,598 | 56,867 | 6,815 |
| Value | $506,945 | $922,684 | $106,174 |
| 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 |