| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $16.38 | 13 | $212.94 | PC | Sell |
| 31/10/2025 | 16:35:01 | $16.38 | 13 | $212.94 | Unknown | |
| 31/10/2025 | 16:25:01 | $16.35 | 11 | $179.85 | AT | Sell |
| 31/10/2025 | 16:24:05 | $16.36 | 1 | $16.36 | AT | Sell |
| 31/10/2025 | 16:14:03 | $16.37 | 5 | $81.85 | AT | Sell |
| 31/10/2025 | 15:06:02 | $16.42 | 8 | $131.36 | AT | Buy |
| 31/10/2025 | 15:06:02 | $16.4 | 111 | $1,820.40 | AT | Sell |
| 31/10/2025 | 14:52:01 | $16.42 | 1 | $16.42 | AT | Buy |
| 31/10/2025 | 11:30:05 | $16.36 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:38:00 | $16.38 | 1 | $16.38 | O | Buy |
| 31/10/2025 | 09:48:01 | $16.37 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:05:01 | $16.41 | 46 | $754.86 | O | Buy |
| 31/10/2025 | 09:05:01 | $16.41 | 1 | $16.41 | O | Buy |
| 31/10/2025 | 09:05:01 | $16.41 | 15 | $246.15 | O | Buy |
| 31/10/2025 | 09:05:01 | $16.41 | 63 | $1,033.83 | AT | Buy |
| 31/10/2025 | 08:31:01 | $16.42 | 45 | $738.90 | O | Buy |
| 31/10/2025 | 08:27:05 | $16.39 | 27 | $442.53 | O | Sell |
| 31/10/2025 | 08:25:01 | $16.42 | 16 | $262.72 | O | Buy |
| 31/10/2025 | 08:21:00 | $16.42 | 12 | $197.04 | O | Buy |
| 31/10/2025 | 08:15:00 | $16.42 | 1 | $16.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 6 | 6 |
| Volume | 365 | 168 | 115 |
| Value | $5,992 | $2,754 | $1,888 |
| 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 |