| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:39:04 | $15.22 | 43,415 | $660,776.30 | O | Buy |
| 20/11/2025 | 16:35:02 | $15.22 | 23,556 | $358,522.32 | PC | Buy |
| 20/11/2025 | 16:35:02 | $15.22 | 1,345 | $20,470.90 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 152 | $2,313.44 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 5,015 | $76,328.30 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 6,763 | $102,932.86 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 3,875 | $58,977.50 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 4,235 | $64,456.70 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 915 | $13,926.30 | Unknown | |
| 20/11/2025 | 16:35:02 | $15.22 | 1,256 | $19,116.32 | Unknown | |
| 20/11/2025 | 16:29:02 | $15.23 | 2 | $30.46 | O | Buy |
| 20/11/2025 | 16:27:01 | $15.23 | 1,119 | $17,042.37 | O | Buy |
| 20/11/2025 | 16:26:02 | $15.22 | 1 | $15.22 | O | Buy |
| 20/11/2025 | 16:25:00 | $15.22 | 2 | $30.44 | O | Buy |
| 20/11/2025 | 16:22:04 | $15.22 | 7,780 | $118,411.60 | AT | Sell |
| 20/11/2025 | 16:22:04 | $15.22 | 9,606 | $146,203.32 | AT | Sell |
| 20/11/2025 | 16:22:04 | $15.22 | 12,614 | $191,985.08 | AT | Sell |
| 20/11/2025 | 16:20:00 | $15.24 | 1,404 | $21,396.96 | AT | Sell |
| 20/11/2025 | 16:18:05 | $15.24 | 973 | $14,828.52 | O | Buy |
| 20/11/2025 | 16:08:04 | $15.28 | 2 | $30.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 57 | 15 |
| Volume | 142,735 | 90,469 | 26,932 |
| Value | $2,175,421 | $1,375,562 | $410,057 |
| 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 |