| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:00 | $13.83 | 157 | $2,171.31 | AT | Sell |
| 14/11/2025 | 15:46:05 | $13.8 | 460 | $6,348.00 | AT | Buy |
| 14/11/2025 | 15:46:05 | $13.8 | 395 | $5,451.00 | AT | Buy |
| 14/11/2025 | 12:58:02 | $13.68 | 13 | $177.84 | O | Buy |
| 14/11/2025 | 10:45:01 | $13.76 | 7 | $96.32 | AT | Buy |
| 14/11/2025 | 09:03:00 | $13.77 | 47 | $647.19 | O | Sell |
| 14/11/2025 | 08:47:01 | $13.74 | 170 | $2,335.80 | AT | Sell |
| 14/11/2025 | 08:08:05 | $13.77 | 2,749 | $37,853.73 | O | Buy |
| 14/11/2025 | 08:04:00 | $13.77 | 1 | $13.77 | AT | Buy |
| 14/11/2025 | 08:00:00 | $13.86 | 9 | $124.74 | O | Buy |
| 14/11/2025 | 08:00:00 | $13.86 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:00:00 | $13.86 | 1 | $13.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 3,635 | 374 |
| Value | $50,061 | $5,155 |
| 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 |