| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | $12.63 | 3,906 | $49,332.78 | PC | Sell |
| 20/11/2025 | 16:35:01 | $12.63 | 206 | $2,601.78 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 172 | $2,172.36 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 21 | $265.23 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 1 | $12.63 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 969 | $12,238.47 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 6 | $75.78 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 182 | $2,298.66 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 438 | $5,531.94 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 5 | $63.15 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 244 | $3,081.72 | Unknown | |
| 20/11/2025 | 16:35:01 | $12.63 | 1,662 | $20,991.06 | Unknown | |
| 20/11/2025 | 16:29:04 | $12.66 | 1,170 | $14,812.20 | O | Buy |
| 20/11/2025 | 16:29:00 | $12.68 | 14 | $177.52 | O | Buy |
| 20/11/2025 | 16:29:00 | $12.68 | 36 | $456.48 | O | Buy |
| 20/11/2025 | 16:12:01 | $12.7 | 7,781 | $98,818.70 | AT | Buy |
| 20/11/2025 | 16:10:05 | $12.71 | 43,298 | $550,317.58 | O | Sell |
| 20/11/2025 | 16:06:02 | $12.73 | 24 | $305.52 | O | Sell |
| 20/11/2025 | 16:06:02 | $12.73 | 19 | $241.87 | O | Sell |
| 20/11/2025 | 15:53:00 | $12.8 | 23,480 | $300,544.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 55 | 13 |
| Volume | 77,589 | 182,137 | 11,962 |
| Value | $991,260 | $2,315,868 | $152,430 |
| 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 |