| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:04 | $18.25 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:20:04 | $18.22 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:20:03 | $18.22 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:20:02 | $18.22 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:53:04 | $18.11 | 3 | $54.33 | AT | Sell |
| 31/10/2025 | 15:53:04 | $18.11 | 40 | $724.40 | AT | Sell |
| 31/10/2025 | 15:20:03 | $18.06 | 1 | $18.06 | O | Sell |
| 31/10/2025 | 15:10:00 | $18.08 | 11 | $198.88 | O | Buy |
| 31/10/2025 | 15:09:04 | $18.08 | 25 | $452.00 | AT | Buy |
| 31/10/2025 | 15:09:04 | $18.08 | 4 | $72.32 | O | Buy |
| 31/10/2025 | 14:42:05 | $18 | 43 | $774.00 | AT | Unknown |
| 31/10/2025 | 13:54:03 | $17.89 | 1 | $17.89 | O | Buy |
| 31/10/2025 | 12:45:04 | $17.93 | 4 | $71.72 | O | Buy |
| 31/10/2025 | 12:45:04 | $17.94 | 32 | $574.08 | AT | Buy |
| 31/10/2025 | 12:34:02 | $17.85 | 30 | $535.50 | AT | Sell |
| 31/10/2025 | 11:27:02 | $17.84 | 6 | $107.04 | O | Sell |
| 31/10/2025 | 11:19:05 | $17.89 | 7 | $125.23 | O | Buy |
| 31/10/2025 | 11:17:02 | $17.88 | 151 | $2,699.88 | AT | Sell |
| 31/10/2025 | 11:16:03 | $17.9 | 3 | $53.70 | O | Buy |
| 31/10/2025 | 11:10:00 | $17.89 | 187 | $3,345.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 10 | 5 |
| Volume | 224 | 700 | 518 |
| Value | $4,033 | $12,548 | $9,280 |
| 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 |