| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:03 | $14.1 | 219 | $3,087.90 | AT | Sell |
| 31/10/2025 | 14:21:03 | $14 | 10 | $140.00 | O | Unknown |
| 31/10/2025 | 14:21:02 | $14 | 31 | $434.00 | AT | Unknown |
| 31/10/2025 | 14:21:02 | $14 | 10 | $140.00 | O | Unknown |
| 31/10/2025 | 10:32:01 | $14 | 20 | $280.00 | O | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | O | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | AT | Buy |
| 31/10/2025 | 10:32:00 | $13.9 | 30 | $417.00 | AT | Buy |
| 31/10/2025 | 10:32:00 | $13.9 | 30 | $417.00 | O | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | O | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | AT | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | O | Buy |
| 31/10/2025 | 10:32:00 | $14 | 30 | $420.00 | AT | Buy |
| 31/10/2025 | 10:30:00 | $14.8 | 240 | $3,552.00 | AT | Sell |
| 31/10/2025 | 10:25:03 | $15 | 12 | $180.00 | O | Buy |
| 31/10/2025 | 10:25:02 | $15.1 | 39 | $588.90 | O | Buy |
| 31/10/2025 | 10:25:02 | $15 | 39 | $585.00 | AT | Buy |
| 31/10/2025 | 10:25:02 | $15 | 39 | $585.00 | O | Buy |
| 31/10/2025 | 10:25:02 | $15 | 39 | $585.00 | AT | Buy |
| 31/10/2025 | 10:25:02 | $15 | 39 | $585.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 2 | 3 |
| Volume | 3,725 | 459 | 51 |
| Value | $55,738 | $6,640 | $714 |
| 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 |