| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:03 | $15.03 | 2,060 | $30,961.80 | AT | Sell |
| 31/10/2025 | 15:25:01 | $15.05 | 2,884 | $43,404.20 | AT | Buy |
| 31/10/2025 | 15:02:00 | $15.06 | 43 | $647.58 | AT | Buy |
| 31/10/2025 | 14:45:05 | $15.05 | 2,884 | $43,404.20 | AT | Buy |
| 31/10/2025 | 13:48:05 | $15.02 | 2,884 | $43,317.68 | AT | Sell |
| 31/10/2025 | 13:45:04 | $15.03 | 2,884 | $43,346.52 | AT | Sell |
| 31/10/2025 | 13:43:00 | $15.02 | 2,884 | $43,317.68 | AT | Sell |
| 31/10/2025 | 13:42:01 | $15.03 | 2,884 | $43,346.52 | AT | Sell |
| 31/10/2025 | 13:31:03 | $15.06 | 2,884 | $43,433.04 | AT | Sell |
| 31/10/2025 | 12:41:02 | $15.07 | 2,884 | $43,461.88 | AT | Sell |
| 31/10/2025 | 12:16:03 | $15.1 | 2,884 | $43,548.40 | AT | Buy |
| 31/10/2025 | 08:02:01 | $15.07 | 2,884 | $43,461.88 | AT | Sell |
| 31/10/2025 | 08:02:01 | $15.07 | 2,884 | $43,461.88 | AT | Sell |
| 31/10/2025 | 08:02:01 | $15.07 | 2,884 | $43,461.88 | AT | Sell |
| 31/10/2025 | 08:00:04 | $15.07 | 2,884 | $43,461.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 8,695 | 30,900 |
| Value | $131,004 | $465,029 |
| 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 |