| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | $13.48 | 39 | $525.72 | PC | Sell |
| 18/11/2025 | 16:35:00 | $13.48 | 39 | $525.72 | Unknown | |
| 18/11/2025 | 15:51:00 | $13.43 | 547 | $7,346.21 | AT | Buy |
| 18/11/2025 | 15:50:01 | $13.43 | 1,662 | $22,320.66 | O | Buy |
| 18/11/2025 | 15:47:02 | $13.44 | 173 | $2,325.12 | AT | Buy |
| 18/11/2025 | 14:58:00 | $13.47 | 862 | $11,611.14 | AT | Buy |
| 18/11/2025 | 14:38:03 | $13.51 | 1 | $13.51 | AT | Sell |
| 18/11/2025 | 13:59:04 | $13.51 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 12:11:02 | $13.5 | 250 | $3,375.00 | AT | Unknown |
| 18/11/2025 | 12:03:02 | $13.51 | 647 | $8,740.97 | AT | Sell |
| 18/11/2025 | 12:03:02 | $13.51 | 1,072 | $14,482.72 | AT | Sell |
| 18/11/2025 | 12:02:05 | $13.51 | 481 | $6,498.31 | AT | Sell |
| 18/11/2025 | 10:11:01 | $13.52 | 112 | $1,514.24 | AT | Sell |
| 18/11/2025 | 10:11:01 | $13.52 | 388 | $5,245.76 | AT | Sell |
| 18/11/2025 | 08:00:01 | $13.59 | 1 | $13.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 2 |
| Volume | 3,245 | 2,740 | 289 |
| Value | $43,608 | $37,021 | $3,901 |
| 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 |