| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 18:25:05 | $11.97 | 2,727 | $32,642.19 | O | Buy |
| 21/11/2025 | 16:36:03 | $11.92 | 1,827 | $21,777.84 | O | Sell |
| 21/11/2025 | 16:35:01 | $11.92 | 27,055 | $322,495.60 | PC | Buy |
| 21/11/2025 | 16:35:01 | $11.92 | 3,313 | $39,490.96 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 1,184 | $14,113.28 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 11,342 | $135,196.64 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 47 | $560.24 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 1,493 | $17,796.56 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 937 | $11,169.04 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 4 | $47.68 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 1 | $11.92 | Unknown | |
| 21/11/2025 | 16:35:01 | $11.92 | 8,734 | $104,109.28 | Unknown | |
| 21/11/2025 | 16:25:00 | $11.88 | 6,717 | $79,797.96 | AT | Sell |
| 21/11/2025 | 16:10:00 | $11.83 | 11,507 | $136,127.81 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 800 | $9,456.00 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 400 | $4,728.00 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 400 | $4,728.00 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 1,200 | $14,184.00 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 2,000 | $23,640.00 | AT | Buy |
| 21/11/2025 | 16:07:01 | $11.82 | 800 | $9,456.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |