| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:28:03 | $4.52 | 73 | $329.96 | O | Buy |
| 18/11/2025 | 16:15:02 | $4.45 | 172 | $765.40 | AT | Sell |
| 18/11/2025 | 16:15:01 | $4.45 | 173 | $769.85 | O | Sell |
| 18/11/2025 | 16:15:01 | $4.45 | 186 | $827.70 | AT | Sell |
| 18/11/2025 | 16:15:01 | $4.45 | 111 | $493.95 | O | Sell |
| 18/11/2025 | 16:14:05 | $4.45 | 56 | $249.20 | O | Sell |
| 18/11/2025 | 16:13:01 | $4.45 | 56 | $249.20 | O | Sell |
| 18/11/2025 | 14:47:04 | $4.53 | 37 | $167.61 | O | Buy |
| 18/11/2025 | 14:47:03 | $4.53 | 100 | $453.00 | O | Buy |
| 18/11/2025 | 14:47:03 | $4.53 | 100 | $453.00 | AT | Buy |
| 18/11/2025 | 14:47:03 | $4.53 | 103 | $466.59 | O | Buy |
| 18/11/2025 | 14:47:03 | $4.53 | 100 | $453.00 | AT | Buy |
| 18/11/2025 | 14:28:01 | $4.5 | 8 | $36.00 | O | Buy |
| 18/11/2025 | 09:22:05 | $4.47 | 180 | $804.60 | AT | Sell |
| 18/11/2025 | 09:22:05 | $4.49 | 270 | $1,212.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 521 | 1,204 |
| Value | $2,359 | $5,372 |
| 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 |