| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:54:00 | $13.29 | 12,992 | $172,663.68 | O | Buy |
| 17/10/2025 | 16:29:04 | $13.44 | 1 | $13.44 | O | Buy |
| 17/10/2025 | 16:29:02 | $13.21 | 63 | $832.23 | O | Sell |
| 17/10/2025 | 16:29:01 | $13.31 | 1 | $13.31 | O | Buy |
| 17/10/2025 | 16:28:05 | $13.22 | 3,997 | $52,840.34 | AT | Sell |
| 17/10/2025 | 16:27:04 | $13.26 | 3 | $39.78 | O | Buy |
| 17/10/2025 | 16:24:02 | $13.15 | 2 | $26.30 | O | Sell |
| 17/10/2025 | 16:24:01 | $13.26 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 16:23:04 | $13.18 | 369 | $4,863.42 | O | Buy |
| 17/10/2025 | 16:23:03 | $13.07 | 1 | $13.07 | O | Sell |
| 17/10/2025 | 16:23:03 | $13.26 | 1 | $13.26 | O | Buy |
| 17/10/2025 | 16:22:02 | $13.21 | 10 | $132.10 | O | Buy |
| 17/10/2025 | 16:19:00 | $13.26 | 20 | $265.20 | O | Buy |
| 17/10/2025 | 16:12:04 | $13.21 | 90 | $1,188.90 | O | Sell |
| 17/10/2025 | 16:12:03 | $13.32 | 15 | $199.80 | O | Buy |
| 17/10/2025 | 16:11:03 | $13.32 | 10 | $133.20 | O | Buy |
| 17/10/2025 | 16:00:05 | $13.19 | 36 | $474.84 | O | Sell |
| 17/10/2025 | 15:58:02 | $13.43 | 5 | $67.15 | O | Buy |
| 17/10/2025 | 15:56:02 | $13.34 | 50 | $667.00 | O | Sell |
| 17/10/2025 | 15:55:02 | $13.49 | 26 | $350.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 89 | 5 |
| Volume | 49,992 | 34,305 | 121 |
| Value | $676,983 | $465,251 | $1,692 |
| 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 |