| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:10:04 | $19.53 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 16:00:04 | $19.49 | 145 | $2,826.05 | AT | Buy |
| 13/10/2025 | 16:00:04 | $19.49 | 263 | $5,125.87 | AT | Buy |
| 13/10/2025 | 15:48:02 | $19.54 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:43:00 | $19.56 | 10 | $195.60 | O | Buy |
| 13/10/2025 | 15:22:03 | $19.46 | 2 | $38.92 | AT | Buy |
| 13/10/2025 | 15:19:01 | $19.55 | 38 | $742.90 | AT | Buy |
| 13/10/2025 | 15:19:01 | $19.54 | 484 | $9,457.36 | AT | Buy |
| 13/10/2025 | 15:07:02 | $19.55 | 10 | $195.50 | O | Sell |
| 13/10/2025 | 15:04:04 | $19.55 | 1 | $19.55 | O | Sell |
| 13/10/2025 | 14:56:04 | $19.53 | 2 | $39.06 | O | Sell |
| 13/10/2025 | 14:45:04 | $19.51 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:30:05 | $19.86 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:30:03 | $19.86 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:30:03 | $19.86 | 14 | $278.04 | O | Buy |
| 13/10/2025 | 14:27:05 | $19.42 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 14:15:05 | $19.46 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:12:04 | $19.48 | 1 | $19.48 | AT | Buy |
| 13/10/2025 | 14:12:02 | $19.48 | 487 | $9,486.76 | AT | Sell |
| 13/10/2025 | 14:00:03 | $19.49 | 487 | $9,491.63 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 20 | 1 |
| Volume | 1,501 | 2,762 | 5 |
| Value | $29,275 | $53,524 | $97 |
| 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 |