| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | $4.97 | 14,780 | $73,456.60 | PC | Sell |
| 21/11/2025 | 16:35:00 | $4.97 | 5,783 | $28,741.51 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 1,553 | $7,718.41 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 204 | $1,013.88 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 681 | $3,384.57 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 635 | $3,155.95 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 28 | $139.16 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 5,895 | $29,298.15 | Unknown | |
| 21/11/2025 | 16:35:00 | $4.97 | 1 | $4.97 | Unknown | |
| 21/11/2025 | 16:29:00 | $4.97 | 3 | $14.91 | O | Buy |
| 21/11/2025 | 16:29:00 | $4.97 | 3 | $14.91 | O | Buy |
| 21/11/2025 | 16:05:01 | $4.97 | 42 | $208.74 | O | Buy |
| 21/11/2025 | 15:47:04 | $4.97 | 10,000 | $49,700.00 | AT | Sell |
| 21/11/2025 | 15:41:03 | $4.97 | 5,000 | $24,850.00 | AT | Sell |
| 21/11/2025 | 15:28:01 | $4.97 | 200 | $994.00 | O | Sell |
| 21/11/2025 | 15:25:01 | $4.97 | 320 | $1,590.40 | O | Sell |
| 21/11/2025 | 15:24:00 | $4.97 | 3,719 | $18,483.43 | O | Sell |
| 21/11/2025 | 15:15:02 | $4.97 | 26,000 | $129,220.00 | AT | Sell |
| 21/11/2025 | 15:07:03 | $4.97 | 100 | $497.00 | O | Buy |
| 21/11/2025 | 15:02:02 | $4.97 | 10,000 | $49,700.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 21 | 20 |
| Volume | 125,959 | 94,257 | 20,553 |
| Value | $626,278 | $468,585 | $102,175 |
| 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 |