| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 11:55:01 | $4.92 | 213 | $1,047.96 | AT | Buy |
| 13/11/2025 | 11:54:04 | $4.92 | 1,500 | $7,380.00 | AT | Buy |
| 13/11/2025 | 11:54:04 | $4.92 | 931 | $4,580.52 | AT | Buy |
| 13/11/2025 | 11:37:04 | $4.92 | 129 | $634.68 | AT | Sell |
| 13/11/2025 | 11:36:05 | $4.92 | 1,878 | $9,239.76 | AT | Buy |
| 13/11/2025 | 11:34:02 | $4.92 | 111 | $546.12 | AT | Sell |
| 13/11/2025 | 11:32:01 | $4.92 | 118 | $580.56 | AT | Unknown |
| 13/11/2025 | 11:31:00 | $4.92 | 97 | $477.24 | AT | Unknown |
| 13/11/2025 | 11:21:02 | $4.92 | 53 | $260.76 | O | Buy |
| 13/11/2025 | 11:13:01 | $4.92 | 200 | $984.00 | AT | Buy |
| 13/11/2025 | 11:03:04 | $4.92 | 11 | $54.12 | AT | Buy |
| 13/11/2025 | 10:43:05 | $4.93 | 1,014 | $4,999.02 | AT | Buy |
| 13/11/2025 | 10:38:04 | $4.93 | 1,014 | $4,999.02 | AT | Buy |
| 13/11/2025 | 10:37:01 | $4.93 | 400 | $1,972.00 | AT | Sell |
| 13/11/2025 | 10:37:00 | $4.93 | 2,000 | $9,860.00 | AT | Sell |
| 13/11/2025 | 10:29:01 | $4.93 | 190 | $936.70 | AT | Buy |
| 13/11/2025 | 10:25:02 | $4.92 | 4,641 | $22,833.72 | O | Buy |
| 13/11/2025 | 10:11:03 | $4.92 | 7,700 | $37,884.00 | O | Sell |
| 13/11/2025 | 10:06:05 | $4.92 | 5,200 | $25,584.00 | O | Sell |
| 13/11/2025 | 10:05:04 | $4.92 | 22,800 | $112,176.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |