| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | $8.76 | 1,984 | $17,379.84 | PC | Sell |
| 13/11/2025 | 16:35:00 | $8.76 | 431 | $3,775.56 | Unknown | |
| 13/11/2025 | 16:35:00 | $8.76 | 992 | $8,689.92 | Unknown | |
| 13/11/2025 | 16:35:00 | $8.76 | 561 | $4,914.36 | Unknown | |
| 13/11/2025 | 16:28:04 | $8.75 | 5,154 | $45,097.50 | AT | Sell |
| 13/11/2025 | 16:25:03 | $8.75 | 6 | $52.50 | AT | Buy |
| 13/11/2025 | 16:25:03 | $8.75 | 1 | $8.75 | AT | Buy |
| 13/11/2025 | 16:20:03 | $8.75 | 22 | $192.50 | AT | Buy |
| 13/11/2025 | 16:20:01 | $8.76 | 1 | $8.76 | O | Buy |
| 13/11/2025 | 16:19:05 | $8.74 | 2 | $17.48 | O | Sell |
| 13/11/2025 | 16:19:02 | $8.75 | 2 | $17.50 | O | Buy |
| 13/11/2025 | 16:17:05 | $8.75 | 0 | $0.00 | O | Buy |
| 13/11/2025 | 16:16:05 | $8.76 | 2 | $17.52 | O | Buy |
| 13/11/2025 | 16:16:00 | $8.75 | 25 | $218.75 | AT | Sell |
| 13/11/2025 | 16:03:00 | $8.76 | 1 | $8.76 | AT | Sell |
| 13/11/2025 | 16:03:00 | $8.76 | 154 | $1,349.04 | AT | Sell |
| 13/11/2025 | 16:00:00 | $8.75 | 7,000 | $61,250.00 | O | Sell |
| 13/11/2025 | 15:55:05 | $8.76 | 1 | $8.76 | O | Buy |
| 13/11/2025 | 15:55:02 | $8.75 | 19 | $166.25 | O | Buy |
| 13/11/2025 | 15:52:05 | $8.76 | 150 | $1,314.00 | AT | Buy |
| 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 |