| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:14:05 | $14.94 | 1 | $14.94 | O | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 30 | $448.20 | O | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 30 | $448.20 | AT | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 30 | $448.20 | O | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 30 | $448.20 | AT | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 28 | $418.32 | O | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 30 | $448.20 | AT | Buy |
| 13/10/2025 | 16:14:05 | $14.94 | 802 | $11,981.88 | AT | Buy |
| 13/10/2025 | 15:59:01 | $14.88 | 2,056 | $30,593.28 | O | Sell |
| 13/10/2025 | 15:58:05 | $14.93 | 300 | $4,479.00 | AT | Buy |
| 13/10/2025 | 15:33:03 | $14.93 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:12:05 | $14.94 | 1 | $14.94 | O | Buy |
| 13/10/2025 | 15:00:03 | $14.94 | 340 | $5,079.60 | AT | Buy |
| 13/10/2025 | 15:00:03 | $14.94 | 1,472 | $21,991.68 | AT | Buy |
| 13/10/2025 | 15:00:03 | $14.94 | 528 | $7,888.32 | AT | Buy |
| 13/10/2025 | 15:00:03 | $14.94 | 2,000 | $29,880.00 | AT | Buy |
| 13/10/2025 | 14:59:03 | $14.88 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 14:30:03 | $14.93 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:29:03 | $14.91 | 848 | $12,643.68 | AT | Sell |
| 13/10/2025 | 14:29:03 | $14.91 | 59 | $879.69 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 16 |
| Volume | 11,349 | 8,417 |
| Value | $169,314 | $125,876 |
| 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 |