| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | $5.76 | 1,155 | $6,652.80 | PC | Sell |
| 18/09/2025 | 16:35:01 | $5.76 | 1 | $5.76 | Unknown | |
| 18/09/2025 | 16:35:01 | $5.76 | 790 | $4,550.40 | Unknown | |
| 18/09/2025 | 16:35:01 | $5.76 | 123 | $708.48 | Unknown | |
| 18/09/2025 | 16:35:01 | $5.76 | 241 | $1,388.16 | Unknown | |
| 18/09/2025 | 16:29:05 | $5.76 | 7,115 | $40,982.40 | AT | Buy |
| 18/09/2025 | 16:29:04 | $5.76 | 8,443 | $48,631.68 | RQ | Sell |
| 18/09/2025 | 16:24:03 | $5.76 | 44 | $253.44 | AT | Buy |
| 18/09/2025 | 16:16:04 | $5.76 | 275 | $1,584.00 | AT | Sell |
| 18/09/2025 | 16:11:03 | $5.76 | 243 | $1,399.68 | AT | Buy |
| 18/09/2025 | 16:11:02 | $5.76 | 8,000 | $46,080.00 | AT | Buy |
| 18/09/2025 | 16:11:02 | $5.76 | 8,000 | $46,080.00 | AT | Buy |
| 18/09/2025 | 16:10:05 | $5.76 | 594 | $3,421.44 | AT | Buy |
| 18/09/2025 | 16:10:05 | $5.76 | 7,406 | $42,658.56 | AT | Buy |
| 18/09/2025 | 16:07:00 | $5.76 | 82 | $472.32 | O | Buy |
| 18/09/2025 | 16:07:00 | $5.76 | 9 | $51.84 | O | Buy |
| 18/09/2025 | 16:07:00 | $5.76 | 4,531 | $26,098.56 | AT | Buy |
| 18/09/2025 | 16:05:00 | $5.75 | 11,784 | $67,758.00 | AT | Sell |
| 18/09/2025 | 16:05:00 | $5.76 | 1,505 | $8,668.80 | AT | Sell |
| 18/09/2025 | 16:05:00 | $5.76 | 209 | $1,203.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 44 | 36 |
| Volume | 101,306 | 112,689 | 52,044 |
| Value | $583,752 | $649,913 | $300,270 |
| 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 |