| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:16:03 | $18.45 | 100 | $1,845.00 | AT | Buy |
| 17/10/2025 | 15:14:01 | $18.45 | 5 | $92.25 | O | Buy |
| 17/10/2025 | 15:13:04 | $18.45 | 54 | $996.30 | AT | Buy |
| 17/10/2025 | 14:35:01 | $18.45 | 1 | $18.45 | O | Buy |
| 17/10/2025 | 14:35:01 | $18.45 | 24 | $442.80 | AT | Buy |
| 17/10/2025 | 14:35:00 | $18.45 | 19 | $350.55 | O | Buy |
| 17/10/2025 | 14:31:00 | $18.45 | 1 | $18.45 | O | Buy |
| 17/10/2025 | 14:23:02 | $18.45 | 4 | $73.80 | O | Buy |
| 17/10/2025 | 13:00:04 | $18.47 | 2 | $36.94 | O | Buy |
| 17/10/2025 | 13:00:00 | $18.47 | 2 | $36.94 | O | Buy |
| 17/10/2025 | 13:00:00 | $18.46 | 24 | $443.04 | AT | Sell |
| 17/10/2025 | 12:36:04 | $18.46 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 12:04:00 | $18.47 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 09:10:03 | $18.47 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:21:03 | $18.48 | 4 | $73.92 | O | Buy |
| 17/10/2025 | 08:05:05 | $18.42 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 08:00:01 | $18.53 | 1 | $18.53 | O | Buy |
| 17/10/2025 | 08:00:01 | $18.53 | 24 | $444.72 | O | Buy |
| 17/10/2025 | 08:00:01 | $18.53 | 24 | $444.72 | O | Buy |
| 17/10/2025 | 08:00:01 | $18.53 | 24 | $444.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 1 |
| Volume | 2,232 | 24 |
| Value | $41,242 | $443 |
| 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 |