| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | $19.11 | 3,291 | $62,891.01 | AT | Buy |
| 31/10/2025 | 16:28:00 | $19.1 | 541 | $10,333.10 | AT | Buy |
| 31/10/2025 | 16:28:00 | $19.1 | 63 | $1,203.30 | AT | Buy |
| 31/10/2025 | 16:28:00 | $19.1 | 2,023 | $38,639.30 | AT | Buy |
| 31/10/2025 | 16:26:00 | $19.09 | 755 | $14,412.95 | AT | Buy |
| 31/10/2025 | 16:20:00 | $19.09 | 1 | $19.09 | AT | Buy |
| 31/10/2025 | 16:05:02 | $19.08 | 1,509 | $28,791.72 | AT | Buy |
| 31/10/2025 | 15:44:04 | $19.08 | 1,531 | $29,211.48 | AT | Sell |
| 31/10/2025 | 15:03:05 | $19.05 | 15 | $285.75 | AT | Sell |
| 31/10/2025 | 11:41:02 | $19.08 | 344 | $6,563.52 | AT | Buy |
| 31/10/2025 | 11:17:04 | $19.08 | 607 | $11,581.56 | AT | Buy |
| 31/10/2025 | 11:09:05 | $19.08 | 607 | $11,581.56 | AT | Buy |
| 31/10/2025 | 11:04:01 | $19.08 | 1,509 | $28,791.72 | AT | Sell |
| 31/10/2025 | 09:34:00 | $19.08 | 300 | $5,724.00 | AT | Sell |
| 31/10/2025 | 08:57:05 | $19.09 | 530 | $10,117.70 | AT | Buy |
| 31/10/2025 | 08:04:02 | $19.09 | 1,667 | $31,823.03 | AT | Sell |
| 31/10/2025 | 08:04:01 | $19.09 | 189 | $3,608.01 | AT | Buy |
| 31/10/2025 | 08:04:01 | $19.09 | 1,834 | $35,011.06 | AT | Buy |
| 31/10/2025 | 08:04:01 | $19.1 | 4,176 | $79,761.60 | AT | Unknown |
| 31/10/2025 | 08:04:00 | $19.08 | 300 | $5,724.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 6 | 3 |
| Volume | 27,602 | 5,322 | 4,476 |
| Value | $527,185 | $101,567 | $85,493 |
| 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 |