| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:04 | $3.51 | 44 | $154.44 | AT | Sell |
| 17/09/2025 | 15:59:00 | $3.51 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:44:02 | $3.53 | 13 | $45.89 | O | Buy |
| 17/09/2025 | 12:30:03 | $3.52 | 20 | $70.40 | O | Buy |
| 17/09/2025 | 11:52:02 | $3.52 | 5,438 | $19,141.76 | AT | Buy |
| 17/09/2025 | 11:52:01 | $3.52 | 6,975 | $24,552.00 | AT | Buy |
| 17/09/2025 | 11:49:03 | $3.52 | 4,947 | $17,413.44 | AT | Sell |
| 17/09/2025 | 11:48:04 | $3.52 | 4,969 | $17,490.88 | AT | Sell |
| 17/09/2025 | 11:46:05 | $3.52 | 6,194 | $21,802.88 | AT | Sell |
| 17/09/2025 | 10:46:02 | $3.53 | 200 | $706.00 | AT | Sell |
| 17/09/2025 | 09:50:03 | $3.54 | 3,166 | $11,207.64 | AT | Buy |
| 17/09/2025 | 08:28:03 | $3.54 | 300 | $1,062.00 | AT | Buy |
| 17/09/2025 | 08:14:03 | $3.53 | 1 | $3.53 | O | Buy |
| 17/09/2025 | 08:09:00 | $3.53 | 1 | $3.53 | O | Unknown |
| 17/09/2025 | 08:00:01 | $3.54 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 08:00:01 | $3.55 | 1 | $3.55 | O | Buy |
| 17/09/2025 | 08:00:01 | $3.55 | 5 | $17.75 | O | Buy |
| 17/09/2025 | 08:00:01 | $3.54 | 2 | $7.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 1 |
| Volume | 15,919 | 16,356 | 1 |
| Value | $56,087 | $57,583 | $4 |
| 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 |