| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:05 | $4.93 | 30 | $147.90 | O | Sell |
| 14/11/2025 | 16:35:02 | $4.93 | 35,286 | $173,959.98 | PC | Buy |
| 14/11/2025 | 16:35:02 | $4.93 | 1,048 | $5,166.64 | Unknown | |
| 14/11/2025 | 16:35:02 | $4.93 | 7,864 | $38,769.52 | Unknown | |
| 14/11/2025 | 16:35:02 | $4.93 | 16,937 | $83,499.41 | Unknown | |
| 14/11/2025 | 16:35:02 | $4.93 | 5,237 | $25,818.41 | Unknown | |
| 14/11/2025 | 16:35:02 | $4.93 | 4,200 | $20,706.00 | Unknown | |
| 14/11/2025 | 16:04:04 | $4.93 | 4,603 | $22,692.79 | AT | Sell |
| 14/11/2025 | 15:18:05 | $4.93 | 250 | $1,232.50 | AT | Sell |
| 14/11/2025 | 15:18:01 | $4.93 | 75,000 | $369,750.00 | AT | Sell |
| 14/11/2025 | 15:17:02 | $4.93 | 75,000 | $369,750.00 | AT | Sell |
| 14/11/2025 | 15:12:00 | $4.93 | 4,652 | $22,934.36 | AT | Sell |
| 14/11/2025 | 15:10:03 | $4.93 | 352 | $1,735.36 | AT | Buy |
| 14/11/2025 | 15:10:01 | $4.93 | 31,000 | $152,830.00 | AT | Sell |
| 14/11/2025 | 15:09:03 | $4.93 | 70,000 | $345,100.00 | AT | Sell |
| 14/11/2025 | 15:09:03 | $4.93 | 7,500 | $36,975.00 | AT | Sell |
| 14/11/2025 | 15:09:03 | $4.93 | 22,500 | $110,925.00 | AT | Buy |
| 14/11/2025 | 15:03:05 | $4.93 | 801 | $3,948.93 | AT | Buy |
| 14/11/2025 | 15:03:05 | $4.93 | 51 | $251.43 | AT | Buy |
| 14/11/2025 | 15:03:05 | $4.93 | 148 | $729.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 13 | 11 |
| Volume | 66,957 | 272,533 | 36,813 |
| Value | $329,882 | $1,342,392 | $181,368 |
| 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 |