| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | $25.14 | 1,116 | $28,056.24 | PC | Buy |
| 21/11/2025 | 16:35:02 | $25.14 | 720 | $18,100.80 | Unknown | |
| 21/11/2025 | 16:35:02 | $25.14 | 32 | $804.48 | Unknown | |
| 21/11/2025 | 16:35:02 | $25.14 | 58 | $1,458.12 | Unknown | |
| 21/11/2025 | 16:35:02 | $25.14 | 52 | $1,307.28 | Unknown | |
| 21/11/2025 | 16:35:02 | $25.14 | 254 | $6,385.56 | Unknown | |
| 21/11/2025 | 16:29:02 | $25.14 | 377 | $9,477.78 | AT | Buy |
| 21/11/2025 | 16:29:02 | $25.1 | 99 | $2,484.90 | AT | Buy |
| 21/11/2025 | 16:29:02 | $25.1 | 301 | $7,555.10 | AT | Buy |
| 21/11/2025 | 16:29:02 | $25.09 | 400 | $10,036.00 | O | Sell |
| 21/11/2025 | 16:26:05 | $25.09 | 11 | $275.99 | AT | Buy |
| 21/11/2025 | 16:26:03 | $25.09 | 2 | $50.18 | AT | Buy |
| 21/11/2025 | 16:23:04 | $25.07 | 342 | $8,573.94 | AT | Buy |
| 21/11/2025 | 16:18:01 | $25 | 1,892 | $47,300.00 | AT | Unknown |
| 21/11/2025 | 16:18:00 | $25 | 201 | $5,025.00 | AT | Unknown |
| 21/11/2025 | 16:16:03 | $25.01 | 20 | $500.20 | AT | Buy |
| 21/11/2025 | 16:12:04 | $24.98 | 206 | $5,145.88 | AT | Sell |
| 21/11/2025 | 16:11:03 | $24.99 | 233 | $5,822.67 | AT | Sell |
| 21/11/2025 | 16:11:02 | $25 | 40 | $1,000.00 | AT | Unknown |
| 21/11/2025 | 16:09:02 | $24.98 | 352 | $8,792.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 204 | 79 |
| Volume | 90,713 | 33,989 | 7,575 |
| Value | $2,281,017 | $853,103 | $190,131 |
| 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 |