| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:29:00 | $12.88 | 595 | $7,663.60 | AT | Sell |
| 13/11/2025 | 16:23:04 | $12.88 | 175 | $2,254.00 | AT | Buy |
| 13/11/2025 | 16:23:04 | $12.88 | 350 | $4,508.00 | AT | Buy |
| 13/11/2025 | 16:21:05 | $12.85 | 175 | $2,248.75 | AT | Sell |
| 13/11/2025 | 16:21:05 | $12.85 | 350 | $4,497.50 | AT | Sell |
| 13/11/2025 | 16:04:04 | $12.88 | 8 | $103.04 | O | Buy |
| 13/11/2025 | 16:04:00 | $12.88 | 1 | $12.88 | O | Buy |
| 13/11/2025 | 16:02:01 | $12.88 | 3,885 | $50,038.80 | AT | Buy |
| 13/11/2025 | 16:02:01 | $12.88 | 175 | $2,254.00 | AT | Buy |
| 13/11/2025 | 16:02:01 | $12.88 | 350 | $4,508.00 | AT | Buy |
| 13/11/2025 | 15:33:01 | $12.91 | 175 | $2,259.25 | AT | Sell |
| 13/11/2025 | 15:33:01 | $12.91 | 350 | $4,518.50 | AT | Sell |
| 13/11/2025 | 15:31:01 | $12.91 | 259 | $3,343.69 | AT | Sell |
| 13/11/2025 | 15:24:02 | $12.94 | 175 | $2,264.50 | AT | Buy |
| 13/11/2025 | 15:24:02 | $12.94 | 525 | $6,793.50 | AT | Buy |
| 13/11/2025 | 15:17:00 | $12.94 | 2,415 | $31,250.10 | AT | Sell |
| 13/11/2025 | 15:17:00 | $12.94 | 350 | $4,529.00 | AT | Sell |
| 13/11/2025 | 15:17:00 | $12.94 | 1,050 | $13,587.00 | AT | Sell |
| 13/11/2025 | 15:11:02 | $12.94 | 4,216 | $54,555.04 | AT | Buy |
| 13/11/2025 | 15:11:02 | $12.94 | 175 | $2,264.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 23 | 2 |
| Volume | 14,763 | 10,120 | 1,400 |
| Value | $190,854 | $130,901 | $18,060 |
| 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 |