| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $17.68 | 7 | $123.76 | PC | Buy |
| 31/10/2025 | 16:35:02 | $17.68 | 2 | $35.36 | Unknown | |
| 31/10/2025 | 16:35:02 | $17.68 | 5 | $88.40 | Unknown | |
| 31/10/2025 | 16:21:01 | $17.75 | 5 | $88.75 | AT | Sell |
| 31/10/2025 | 15:29:05 | $18.17 | 76 | $1,380.92 | AT | Sell |
| 31/10/2025 | 15:24:02 | $18.21 | 1 | $18.21 | AT | Buy |
| 31/10/2025 | 15:06:03 | $18.1 | 40 | $724.00 | AT | Unknown |
| 31/10/2025 | 14:55:01 | $18.3 | 1 | $18.30 | AT | Unknown |
| 31/10/2025 | 14:54:04 | $18.33 | 30 | $549.90 | AT | Buy |
| 31/10/2025 | 14:42:00 | $18.36 | 5 | $91.80 | AT | Buy |
| 31/10/2025 | 14:20:03 | $18.05 | 33 | $595.65 | AT | Buy |
| 31/10/2025 | 13:53:01 | $18.25 | 1 | $18.25 | O | Sell |
| 31/10/2025 | 13:53:01 | $18.32 | 2 | $36.64 | O | Buy |
| 31/10/2025 | 13:53:00 | $18.32 | 25 | $458.00 | AT | Buy |
| 31/10/2025 | 13:53:00 | $18.32 | 1 | $18.32 | O | Buy |
| 31/10/2025 | 13:53:00 | $18.32 | 25 | $458.00 | AT | Buy |
| 31/10/2025 | 13:45:05 | $17.85 | 12 | $214.20 | AT | Buy |
| 31/10/2025 | 13:44:02 | $17.8 | 44 | $783.20 | AT | Sell |
| 31/10/2025 | 13:41:04 | $17.95 | 353 | $6,336.35 | AT | Buy |
| 31/10/2025 | 13:41:00 | $17.95 | 1,000 | $17,950.00 | 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 |