| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 14:27:03 | $4.92 | 1,435 | $7,060.20 | AT | Buy |
| 17/11/2025 | 14:21:05 | $4.92 | 1,434 | $7,055.28 | AT | Buy |
| 17/11/2025 | 14:16:01 | $4.92 | 1,435 | $7,060.20 | AT | Buy |
| 17/11/2025 | 14:10:03 | $4.92 | 1,434 | $7,055.28 | AT | Buy |
| 17/11/2025 | 14:04:05 | $4.92 | 1,435 | $7,060.20 | AT | Buy |
| 17/11/2025 | 14:04:01 | $4.92 | 2,227 | $10,956.84 | AT | Buy |
| 17/11/2025 | 13:59:01 | $4.93 | 3,671 | $18,098.03 | AT | Buy |
| 17/11/2025 | 13:44:04 | $4.92 | 3,671 | $18,061.32 | AT | Buy |
| 17/11/2025 | 13:30:01 | $4.92 | 3,671 | $18,061.32 | AT | Buy |
| 17/11/2025 | 13:15:04 | $4.92 | 3,674 | $18,076.08 | AT | Buy |
| 17/11/2025 | 13:09:03 | $4.92 | 1,407 | $6,922.44 | AT | Sell |
| 17/11/2025 | 13:09:03 | $4.92 | 2,133 | $10,494.36 | AT | Sell |
| 17/11/2025 | 13:09:03 | $4.92 | 1,850 | $9,102.00 | AT | Sell |
| 17/11/2025 | 13:00:01 | $4.93 | 5 | $24.65 | O | Buy |
| 17/11/2025 | 13:00:01 | $4.92 | 1,354 | $6,661.68 | AT | Sell |
| 17/11/2025 | 13:00:01 | $4.92 | 1,136 | $5,589.12 | AT | Sell |
| 17/11/2025 | 13:00:01 | $4.92 | 507 | $2,494.44 | AT | Sell |
| 17/11/2025 | 12:50:01 | $4.93 | 1,384 | $6,823.12 | AT | Buy |
| 17/11/2025 | 12:44:04 | $4.93 | 1,384 | $6,823.12 | AT | Buy |
| 17/11/2025 | 12:39:02 | $4.93 | 1,384 | $6,823.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 20 | 11 |
| Volume | 55,756 | 35,828 | 4,233 |
| Value | $274,625 | $176,460 | $20,849 |
| 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 |