| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | $26.16 | 1,905 | $49,834.80 | PC | Buy |
| 14/11/2025 | 16:35:01 | $26.16 | 659 | $17,239.44 | Unknown | |
| 14/11/2025 | 16:35:01 | $26.16 | 918 | $24,014.88 | Unknown | |
| 14/11/2025 | 16:35:01 | $26.16 | 8 | $209.28 | Unknown | |
| 14/11/2025 | 16:35:01 | $26.16 | 64 | $1,674.24 | Unknown | |
| 14/11/2025 | 16:35:01 | $26.16 | 64 | $1,674.24 | Unknown | |
| 14/11/2025 | 16:35:01 | $26.16 | 192 | $5,022.72 | Unknown | |
| 14/11/2025 | 16:29:02 | $26.18 | 196 | $5,131.28 | AT | Buy |
| 14/11/2025 | 16:29:02 | $26.18 | 451 | $11,807.18 | AT | Buy |
| 14/11/2025 | 16:28:01 | $26.18 | 140 | $3,665.20 | AT | Buy |
| 14/11/2025 | 16:27:04 | $26.18 | 346 | $9,058.28 | AT | Buy |
| 14/11/2025 | 16:27:00 | $26.16 | 112 | $2,929.92 | AT | Buy |
| 14/11/2025 | 16:26:05 | $26.16 | 219 | $5,729.04 | AT | Buy |
| 14/11/2025 | 16:25:00 | $26.15 | 200 | $5,230.00 | AT | Buy |
| 14/11/2025 | 16:22:01 | $26.11 | 227 | $5,926.97 | AT | Buy |
| 14/11/2025 | 16:20:05 | $26.11 | 147 | $3,838.17 | AT | Buy |
| 14/11/2025 | 16:18:02 | $26.08 | 113 | $2,947.04 | AT | Sell |
| 14/11/2025 | 16:18:02 | $26.08 | 3 | $78.24 | AT | Sell |
| 14/11/2025 | 16:18:01 | $26.08 | 289 | $7,537.12 | AT | Sell |
| 14/11/2025 | 16:17:02 | $26.08 | 392 | $10,223.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 164 | 109 | 52 |
| Volume | 56,217 | 30,263 | 9,954 |
| Value | $1,451,814 | $781,833 | $257,026 |
| 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 |