| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:05:01 | $13.17 | 50 | $658.50 | AT | Buy |
| 31/10/2025 | 16:05:01 | $13.17 | 650 | $8,560.50 | AT | Buy |
| 31/10/2025 | 13:43:00 | $13.19 | 100 | $1,319.00 | AT | Sell |
| 31/10/2025 | 13:43:00 | $13.19 | 200 | $2,638.00 | AT | Sell |
| 31/10/2025 | 13:43:00 | $13.19 | 300 | $3,957.00 | AT | Sell |
| 31/10/2025 | 13:43:00 | $13.19 | 50 | $659.50 | AT | Sell |
| 31/10/2025 | 12:16:03 | $13.25 | 1,125 | $14,906.25 | AT | Sell |
| 31/10/2025 | 12:14:04 | $13.25 | 3,285 | $43,526.25 | AT | Buy |
| 31/10/2025 | 10:54:05 | $13.23 | 5 | $66.15 | O | Buy |
| 31/10/2025 | 10:54:05 | $13.23 | 34 | $449.82 | AT | Buy |
| 31/10/2025 | 10:54:05 | $13.23 | 5 | $66.15 | O | Buy |
| 31/10/2025 | 10:44:01 | $13.22 | 362 | $4,785.64 | AT | Buy |
| 31/10/2025 | 08:00:01 | $13.24 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 4,391 | 1,775 |
| Value | $58,107 | $23,484 |
| 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 |