| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 14:30:00 | $26.4 | 60 | $1,584.00 | AT | Sell |
| 12/11/2025 | 08:00:02 | $27.1 | 2,400 | $65,040.00 | UT | Buy |
| 12/11/2025 | 08:00:02 | $27.1 | 17 | $460.70 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 78 | $2,113.80 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 4 | $108.40 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 2 | $54.20 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 2 | $54.20 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 2 | $54.20 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 18 | $487.80 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 905 | $24,525.50 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 114 | $3,089.40 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 179 | $4,850.90 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 78 | $2,113.80 | Buy | |
| 12/11/2025 | 08:00:02 | $27.1 | 1,001 | $27,127.10 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 4,800 | 60 |
| Value | $130,080 | $1,584 |
| 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 |