| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:05 | $13.12 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:52:01 | $13.14 | 19 | $249.66 | AT | Buy |
| 31/10/2025 | 14:33:02 | $13.13 | 1,102 | $14,469.26 | AT | Buy |
| 31/10/2025 | 14:33:02 | $13.13 | 451 | $5,921.63 | AT | Buy |
| 31/10/2025 | 14:32:00 | $13.12 | 1,890 | $24,796.80 | AT | Sell |
| 31/10/2025 | 14:32:00 | $13.12 | 210 | $2,755.20 | AT | Sell |
| 31/10/2025 | 14:13:02 | $13.13 | 6 | $78.78 | AT | Buy |
| 31/10/2025 | 14:08:05 | $13.13 | 182 | $2,389.66 | AT | Buy |
| 31/10/2025 | 13:54:05 | $13.11 | 1 | $13.11 | O | Sell |
| 31/10/2025 | 13:53:05 | $13.13 | 465 | $6,105.45 | O | Buy |
| 31/10/2025 | 13:38:04 | $13.13 | 1 | $13.13 | AT | Buy |
| 31/10/2025 | 12:16:04 | $13.13 | 3 | $39.39 | O | Buy |
| 31/10/2025 | 12:16:04 | $13.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:42:05 | $13.1 | 4,000 | $52,400.00 | AT | Sell |
| 31/10/2025 | 11:03:03 | $13.11 | 10 | $131.10 | O | Buy |
| 31/10/2025 | 11:03:03 | $13.11 | 1 | $13.11 | O | Buy |
| 31/10/2025 | 11:02:02 | $13.11 | 2 | $26.22 | O | Buy |
| 31/10/2025 | 11:02:02 | $13.11 | 34 | $445.74 | AT | Buy |
| 31/10/2025 | 10:45:01 | $13.11 | 3,000 | $39,330.00 | AT | Sell |
| 31/10/2025 | 10:28:00 | $13.11 | 300 | $3,933.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 7 | 2 |
| Volume | 2,498 | 12,401 | 221 |
| Value | $32,816 | $162,593 | $2,912 |
| 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 |