| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:11:04 | $3.44 | 200 | $688.00 | O | Buy |
| 18/11/2025 | 16:09:01 | $3.37 | 348 | $1,172.76 | O | Sell |
| 18/11/2025 | 16:04:05 | $3.37 | 50 | $168.50 | O | Buy |
| 18/11/2025 | 15:57:04 | $3.42 | 180 | $615.60 | O | Buy |
| 18/11/2025 | 15:52:03 | $3.39 | 29 | $98.31 | O | Sell |
| 18/11/2025 | 15:52:02 | $3.39 | 165 | $559.35 | O | Sell |
| 18/11/2025 | 15:49:00 | $3.41 | 300 | $1,023.00 | AT | Sell |
| 18/11/2025 | 15:36:02 | $3.41 | 1,039 | $3,542.99 | O | Sell |
| 18/11/2025 | 15:23:02 | $3.45 | 200 | $690.00 | O | Buy |
| 18/11/2025 | 15:16:02 | $3.36 | 3,000 | $10,080.00 | AT | Buy |
| 18/11/2025 | 14:30:00 | $3.32 | 331 | $1,098.92 | AT | Sell |
| 18/11/2025 | 14:30:00 | $3.32 | 483 | $1,603.56 | AT | Sell |
| 18/11/2025 | 14:30:00 | $3.32 | 483 | $1,603.56 | AT | Sell |
| 18/11/2025 | 14:30:00 | $3.32 | 280 | $929.60 | AT | Sell |
| 18/11/2025 | 13:49:01 | $3.32 | 280 | $929.60 | AT | Sell |
| 18/11/2025 | 12:58:03 | $3.32 | 20 | $66.40 | AT | Sell |
| 18/11/2025 | 12:55:03 | $3.33 | 1,001 | $3,333.33 | AT | Sell |
| 18/11/2025 | 12:19:01 | $3.42 | 100 | $342.00 | O | Buy |
| 18/11/2025 | 11:24:02 | $3.37 | 1,268 | $4,273.16 | AT | Sell |
| 18/11/2025 | 11:24:02 | $3.37 | 710 | $2,392.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 30 |
| Volume | 10,442 | 28,437 |
| Value | $35,346 | $96,139 |
| 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 |