| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:46:00 | $4.93 | 8,683 | $42,807.19 | O | Sell |
| 20/11/2025 | 16:35:01 | $4.93 | 62,628 | $308,756.04 | PC | Buy |
| 20/11/2025 | 16:35:01 | $4.93 | 212 | $1,045.16 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 409 | $2,016.37 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 790 | $3,894.70 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 1,524 | $7,513.32 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 2,714 | $13,380.02 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 202 | $995.86 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 1,604 | $7,907.72 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 643 | $3,169.99 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 6,755 | $33,302.15 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 6,740 | $33,228.20 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 10,866 | $53,569.38 | Unknown | |
| 20/11/2025 | 16:35:01 | $4.93 | 30,169 | $148,733.17 | Unknown | |
| 20/11/2025 | 16:29:05 | $4.93 | 1,636 | $8,065.48 | AT | Buy |
| 20/11/2025 | 16:29:05 | $4.93 | 205 | $1,010.65 | AT | Buy |
| 20/11/2025 | 15:52:04 | $4.93 | 18,485 | $91,131.05 | AT | Buy |
| 20/11/2025 | 15:52:04 | $4.93 | 4,059 | $20,010.87 | AT | Buy |
| 20/11/2025 | 15:52:04 | $4.93 | 7,500 | $36,975.00 | AT | Buy |
| 20/11/2025 | 15:52:04 | $4.93 | 22,500 | $110,925.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 4 | 14 |
| Volume | 156,539 | 23,889 | 62,932 |
| Value | $771,456 | $117,658 | $310,253 |
| 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 |