| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:16:05 | $7.8 | 100 | $780.00 | AT | Unknown |
| 17/11/2025 | 16:13:04 | $7.85 | 203 | $1,593.55 | O | Sell |
| 17/11/2025 | 16:05:04 | $7.9 | 100 | $790.00 | AT | Sell |
| 17/11/2025 | 16:04:04 | $7.95 | 4 | $31.80 | O | Buy |
| 17/11/2025 | 15:46:00 | $8.04 | 859 | $6,906.36 | AT | Sell |
| 17/11/2025 | 15:39:03 | $7.98 | 500 | $3,990.00 | AT | Sell |
| 17/11/2025 | 15:22:05 | $8.17 | 850 | $6,944.50 | O | Buy |
| 17/11/2025 | 15:15:03 | $8.11 | 7 | $56.77 | O | Buy |
| 17/11/2025 | 15:14:02 | $8.14 | 500 | $4,070.00 | AT | Buy |
| 17/11/2025 | 15:06:02 | $8.07 | 2 | $16.14 | O | Buy |
| 17/11/2025 | 15:06:02 | $8.07 | 189 | $1,525.23 | AT | Sell |
| 17/11/2025 | 14:59:01 | $7.95 | 100 | $795.00 | AT | Buy |
| 17/11/2025 | 14:59:00 | $7.95 | 100 | $795.00 | AT | Buy |
| 17/11/2025 | 14:58:03 | $7.97 | 100 | $797.00 | AT | Buy |
| 17/11/2025 | 14:58:01 | $7.96 | 1,200 | $9,552.00 | O | Buy |
| 17/11/2025 | 14:40:04 | $8.09 | 1,000 | $8,090.00 | AT | Buy |
| 17/11/2025 | 14:40:04 | $8.08 | 500 | $4,040.00 | AT | Sell |
| 17/11/2025 | 14:32:04 | $7.71 | 1,200 | $9,252.00 | AT | Sell |
| 17/11/2025 | 14:31:05 | $7.6 | 289 | $2,196.40 | AT | Unknown |
| 17/11/2025 | 14:31:05 | $7.6 | 1,389 | $10,556.40 | AT | Unknown |
| 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 |