| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | $21.43 | 1,892 | $40,545.56 | PC | Buy |
| 21/11/2025 | 16:35:02 | $21.43 | 105 | $2,250.15 | Unknown | |
| 21/11/2025 | 16:35:02 | $21.43 | 157 | $3,364.51 | Unknown | |
| 21/11/2025 | 16:35:02 | $21.43 | 946 | $20,272.78 | Unknown | |
| 21/11/2025 | 16:35:02 | $21.43 | 684 | $14,658.12 | Unknown | |
| 21/11/2025 | 16:27:00 | $21.38 | 21 | $448.98 | RQ | Buy |
| 21/11/2025 | 16:07:03 | $21.33 | 2,035 | $43,406.55 | AT | Buy |
| 21/11/2025 | 12:30:00 | $21.33 | 190 | $4,052.70 | AT | Sell |
| 21/11/2025 | 12:30:00 | $21.33 | 11 | $234.63 | AT | Buy |
| 21/11/2025 | 12:11:01 | $21.33 | 13 | $277.29 | O | Buy |
| 21/11/2025 | 12:11:01 | $21.33 | 13 | $277.29 | O | Buy |
| 21/11/2025 | 10:35:04 | $21.32 | 261 | $5,564.52 | AT | Sell |
| 21/11/2025 | 10:35:04 | $21.32 | 190 | $4,050.80 | AT | Sell |
| 21/11/2025 | 10:27:00 | $21.28 | 2 | $42.56 | RQ | Sell |
| 21/11/2025 | 10:10:03 | $21.32 | 6,590 | $140,498.80 | AT | Buy |
| 21/11/2025 | 10:10:03 | $21.31 | 2,110 | $44,964.10 | AT | Buy |
| 21/11/2025 | 10:10:03 | $21.31 | 10,102 | $215,273.62 | AT | Buy |
| 21/11/2025 | 10:10:02 | $21.3 | 190 | $4,047.00 | AT | Sell |
| 21/11/2025 | 10:09:05 | $21.31 | 190 | $4,048.90 | AT | Sell |
| 21/11/2025 | 10:03:00 | $21.36 | 895 | $19,117.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 5 |
| Volume | 23,881 | 2,307 | 2,081 |
| Value | $509,393 | $49,255 | $44,590 |
| 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 |