| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:57:04 | $6.89 | 3,318 | $22,861.02 | AT | Buy |
| 21/11/2025 | 15:57:04 | $6.89 | 335 | $2,308.15 | AT | Buy |
| 21/11/2025 | 15:55:04 | $6.89 | 335 | $2,308.15 | AT | Buy |
| 21/11/2025 | 15:53:03 | $6.88 | 335 | $2,304.80 | AT | Buy |
| 21/11/2025 | 15:53:02 | $6.89 | 654 | $4,506.06 | AT | Buy |
| 21/11/2025 | 15:51:02 | $6.89 | 335 | $2,308.15 | AT | Buy |
| 21/11/2025 | 15:49:05 | $6.9 | 165 | $1,138.50 | AT | Buy |
| 21/11/2025 | 15:49:05 | $6.9 | 335 | $2,311.50 | AT | Buy |
| 21/11/2025 | 15:48:02 | $6.89 | 335 | $2,308.15 | AT | Buy |
| 21/11/2025 | 15:46:02 | $6.89 | 335 | $2,308.15 | AT | Buy |
| 21/11/2025 | 13:50:03 | $6.89 | 20 | $137.80 | AT | Buy |
| 21/11/2025 | 13:45:05 | $6.89 | 2,445 | $16,846.05 | AT | Buy |
| 21/11/2025 | 13:45:05 | $6.89 | 7,209 | $49,670.01 | AT | Buy |
| 21/11/2025 | 13:34:04 | $6.88 | 13 | $89.44 | O | Buy |
| 21/11/2025 | 13:12:05 | $6.88 | 30 | $206.40 | AT | Buy |
| 21/11/2025 | 12:09:04 | $6.84 | 1 | $6.84 | AT | Buy |
| 21/11/2025 | 10:07:02 | $6.83 | 1 | $6.83 | AT | Buy |
| 21/11/2025 | 09:25:05 | $6.87 | 800 | $5,496.00 | AT | Buy |
| 21/11/2025 | 09:05:04 | $6.88 | 15 | $103.20 | AT | Buy |
| 21/11/2025 | 08:34:02 | $6.87 | 4,828 | $33,168.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 1 |
| Volume | 21,844 | 5 |
| Value | $150,366 | $34 |
| 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 |