| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 12:37:00 | $15.32 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 12:29:02 | $15.32 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 11:32:04 | $15.28 | 0 | $0.00 | O | Sell |
| 27/10/2025 | 10:55:03 | $15.32 | 66 | $1,011.12 | AT | Buy |
| 27/10/2025 | 10:55:01 | $15.32 | 10 | $153.20 | O | Buy |
| 27/10/2025 | 09:47:02 | $15.28 | 4 | $61.12 | O | Sell |
| 27/10/2025 | 09:04:05 | $15.32 | 130 | $1,991.60 | O | Buy |
| 27/10/2025 | 08:41:00 | $15.32 | 2 | $30.64 | O | Buy |
| 27/10/2025 | 08:28:01 | $15.33 | 1 | $15.33 | O | Buy |
| 27/10/2025 | 08:28:00 | $15.33 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 08:23:05 | $15.33 | 17 | $260.61 | O | Buy |
| 27/10/2025 | 08:23:04 | $15.33 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 08:19:00 | $15.33 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 08:16:05 | $15.33 | 2 | $30.66 | O | Buy |
| 27/10/2025 | 08:16:05 | $15.33 | 8 | $122.64 | O | Buy |
| 27/10/2025 | 08:16:05 | $15.33 | 29 | $444.57 | AT | Buy |
| 27/10/2025 | 08:13:03 | $15.34 | 0 | $0.00 | O | Buy |
| 27/10/2025 | 08:13:02 | $15.34 | 5 | $76.70 | O | Buy |
| 27/10/2025 | 08:11:01 | $15.35 | 27 | $414.45 | AT | Sell |
| 27/10/2025 | 08:00:03 | $15.35 | 1 | $15.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |