| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | $18.55 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:03:04 | $18.57 | 286 | $5,311.02 | AT | Buy |
| 31/10/2025 | 15:26:00 | $18.63 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:09:05 | $18.49 | 1 | $18.49 | O | Sell |
| 31/10/2025 | 13:30:04 | $18.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:29:00 | $18.46 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:14:01 | $18.45 | 31 | $571.95 | AT | Buy |
| 31/10/2025 | 08:31:00 | $18.43 | 32 | $589.76 | AT | Buy |
| 31/10/2025 | 08:25:05 | $18.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:25:05 | $18.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:25:05 | $18.34 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:00:02 | $18.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $18.52 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 1 |
| Volume | 349 | 1 |
| Value | $6,472 | $18 |
| 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 |