| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | $6.16 | 5,180 | $31,908.80 | PC | Sell |
| 18/11/2025 | 16:35:01 | $6.16 | 1 | $6.16 | Unknown | |
| 18/11/2025 | 16:35:01 | $6.16 | 2,590 | $15,954.40 | Unknown | |
| 18/11/2025 | 16:35:01 | $6.16 | 925 | $5,698.00 | Unknown | |
| 18/11/2025 | 16:35:01 | $6.16 | 1,561 | $9,615.76 | Unknown | |
| 18/11/2025 | 16:35:01 | $6.16 | 103 | $634.48 | Unknown | |
| 18/11/2025 | 15:57:04 | $6.17 | 151 | $931.67 | AT | Buy |
| 18/11/2025 | 15:55:03 | $6.17 | 163 | $1,005.71 | AT | Sell |
| 18/11/2025 | 15:53:03 | $6.17 | 1,923 | $11,864.91 | O | Buy |
| 18/11/2025 | 15:39:01 | $6.17 | 95 | $586.15 | AT | Sell |
| 18/11/2025 | 15:37:00 | $6.17 | 172 | $1,061.24 | AT | Buy |
| 18/11/2025 | 15:31:04 | $6.18 | 128,480 | $794,006.40 | O | Buy |
| 18/11/2025 | 15:10:02 | $6.17 | 167 | $1,030.39 | AT | Sell |
| 18/11/2025 | 15:04:04 | $6.18 | 509 | $3,145.62 | AT | Buy |
| 18/11/2025 | 14:56:01 | $6.18 | 41 | $253.38 | AT | Buy |
| 18/11/2025 | 14:29:02 | $6.18 | 3,460 | $21,382.80 | O | Buy |
| 18/11/2025 | 14:15:04 | $6.18 | 123 | $760.14 | AT | Buy |
| 18/11/2025 | 14:15:03 | $6.18 | 583 | $3,602.94 | AT | Buy |
| 18/11/2025 | 14:15:03 | $6.18 | 138 | $852.84 | AT | Buy |
| 18/11/2025 | 14:15:03 | $6.18 | 474 | $2,929.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 5 |
| Volume | 163,239 | 10,666 | 5,180 |
| Value | $1,008,210 | $65,777 | $31,919 |
| 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 |