| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | $5.74 | 3 | $17.22 | PC | Sell |
| 19/11/2025 | 16:35:00 | $5.74 | 3 | $17.22 | Unknown | |
| 19/11/2025 | 16:28:01 | $5.75 | 43 | $247.25 | O | Sell |
| 19/11/2025 | 16:28:01 | $5.76 | 164 | $944.64 | O | Sell |
| 19/11/2025 | 16:28:01 | $5.75 | 164 | $943.00 | O | Sell |
| 19/11/2025 | 16:28:00 | $5.75 | 118 | $678.50 | O | Sell |
| 19/11/2025 | 16:28:00 | $5.75 | 59 | $339.25 | O | Sell |
| 19/11/2025 | 16:01:05 | $5.71 | 250 | $1,427.50 | AT | Buy |
| 19/11/2025 | 15:57:04 | $5.71 | 400 | $2,284.00 | AT | Buy |
| 19/11/2025 | 15:42:04 | $5.76 | 500 | $2,880.00 | AT | Buy |
| 19/11/2025 | 14:53:00 | $5.7 | 27 | $153.90 | O | Sell |
| 19/11/2025 | 14:39:05 | $5.7 | 1,096 | $6,247.20 | AT | Buy |
| 19/11/2025 | 14:39:05 | $5.7 | 1,800 | $10,260.00 | AT | Buy |
| 19/11/2025 | 14:39:05 | $5.7 | 304 | $1,732.80 | AT | Buy |
| 19/11/2025 | 14:39:05 | $5.7 | 1,800 | $10,260.00 | AT | Buy |
| 19/11/2025 | 14:30:05 | $5.7 | 1,000 | $5,700.00 | AT | Sell |
| 19/11/2025 | 13:18:00 | $5.75 | 17 | $97.75 | O | Buy |
| 19/11/2025 | 13:14:00 | $5.72 | 23 | $131.56 | O | Buy |
| 19/11/2025 | 11:38:02 | $5.71 | 30 | $171.30 | AT | Buy |
| 19/11/2025 | 11:03:00 | $5.7 | 1,400 | $7,980.00 | AT | Unknown |
| 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 |