| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:26:01 | $5.47 | 150 | $820.50 | AT | Sell |
| 19/11/2025 | 12:26:01 | $5.47 | 2,557 | $13,986.79 | AT | Sell |
| 19/11/2025 | 12:26:01 | $5.47 | 100 | $547.00 | AT | Sell |
| 19/11/2025 | 12:26:01 | $5.47 | 100 | $547.00 | AT | Sell |
| 19/11/2025 | 12:26:01 | $5.47 | 100 | $547.00 | AT | Sell |
| 19/11/2025 | 12:26:00 | $5.47 | 150 | $820.50 | AT | Sell |
| 19/11/2025 | 12:26:00 | $5.47 | 1,000 | $5,470.00 | AT | Sell |
| 19/11/2025 | 12:14:01 | $5.47 | 2 | $10.94 | AT | Buy |
| 19/11/2025 | 12:13:05 | $5.45 | 2 | $10.90 | AT | Buy |
| 19/11/2025 | 12:11:00 | $5.42 | 705 | $3,821.10 | AT | Sell |
| 19/11/2025 | 12:07:05 | $5.44 | 18 | $97.92 | O | Buy |
| 19/11/2025 | 12:06:03 | $5.43 | 7 | $38.01 | AT | Sell |
| 19/11/2025 | 12:04:01 | $5.44 | 2 | $10.88 | AT | Sell |
| 19/11/2025 | 12:04:01 | $5.45 | 2 | $10.90 | AT | Sell |
| 19/11/2025 | 12:04:00 | $5.46 | 100 | $546.00 | AT | Buy |
| 19/11/2025 | 12:03:04 | $5.46 | 2 | $10.92 | AT | Sell |
| 19/11/2025 | 12:02:01 | $5.48 | 2 | $10.96 | AT | Sell |
| 19/11/2025 | 12:02:01 | $5.48 | 80 | $438.40 | AT | Sell |
| 19/11/2025 | 12:02:01 | $5.48 | 3,000 | $16,440.00 | AT | Sell |
| 19/11/2025 | 12:01:03 | $5.49 | 100 | $549.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 62 | 5 |
| Volume | 64,435 | 42,104 | 795 |
| Value | $354,924 | $231,790 | $4,373 |
| 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 |