| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:10:02 | $20.72 | 20 | $414.40 | O | Sell |
| 18/11/2025 | 15:07:05 | $20.74 | 20 | $414.80 | O | Buy |
| 18/11/2025 | 14:42:00 | $21.08 | 18 | $379.44 | AT | Sell |
| 18/11/2025 | 14:40:00 | $21.08 | 183 | $3,857.64 | AT | Sell |
| 18/11/2025 | 14:40:00 | $21.08 | 74 | $1,559.92 | AT | Sell |
| 18/11/2025 | 14:40:00 | $21.08 | 80 | $1,686.40 | AT | Sell |
| 18/11/2025 | 13:11:04 | $20.92 | 1,000 | $20,920.00 | O | Sell |
| 18/11/2025 | 09:22:03 | $21.04 | 43 | $904.72 | O | Sell |
| 18/11/2025 | 08:55:01 | $21.2 | 16 | $339.20 | O | Buy |
| 18/11/2025 | 08:55:01 | $21.02 | 10 | $210.20 | AT | Sell |
| 18/11/2025 | 08:55:00 | $21.22 | 84 | $1,782.48 | O | Buy |
| 18/11/2025 | 08:55:00 | $21.2 | 135 | $2,862.00 | AT | Buy |
| 18/11/2025 | 08:34:03 | $21 | 9 | $189.00 | O | Sell |
| 18/11/2025 | 08:00:01 | $20.92 | 0 | $0.00 | O | Sell |
| 18/11/2025 | 08:00:01 | $20.92 | 0 | $0.00 | O | Sell |
| 18/11/2025 | 08:00:01 | $21.04 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 08:00:01 | $21.04 | 12 | $252.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 267 | 1,437 |
| Value | $5,651 | $30,122 |
| 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 |