| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:26:03 | $10.15 | 50 | $507.50 | O | Buy |
| 15/09/2025 | 16:18:05 | $10.15 | 50 | $507.50 | AT | Buy |
| 15/09/2025 | 16:10:03 | $10.17 | 44 | $447.48 | AT | Buy |
| 15/09/2025 | 16:08:02 | $10.19 | 60 | $611.40 | O | Sell |
| 15/09/2025 | 16:08:01 | $10.18 | 22 | $223.96 | O | Sell |
| 15/09/2025 | 16:08:01 | $10.19 | 78 | $794.82 | O | Sell |
| 15/09/2025 | 16:02:05 | $10.2 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 16:01:03 | $10.19 | 1 | $10.19 | AT | Buy |
| 15/09/2025 | 15:56:04 | $10.16 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:56:00 | $10.1 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:55:01 | $10.06 | 20 | $201.20 | O | Buy |
| 15/09/2025 | 15:54:05 | $10.06 | 20 | $201.20 | O | Buy |
| 15/09/2025 | 15:54:01 | $10.05 | 20 | $201.00 | O | Buy |
| 15/09/2025 | 15:54:01 | $10.05 | 4 | $40.20 | O | Buy |
| 15/09/2025 | 15:54:01 | $10.05 | 96 | $964.80 | O | Buy |
| 15/09/2025 | 15:37:05 | $9.96 | 100 | $996.00 | AT | Sell |
| 15/09/2025 | 15:34:05 | $9.94 | 4 | $39.76 | O | Buy |
| 15/09/2025 | 15:27:05 | $9.94 | 5 | $49.70 | O | Buy |
| 15/09/2025 | 15:26:05 | $9.95 | 50 | $497.50 | O | Buy |
| 15/09/2025 | 15:00:01 | $9.99 | 40 | $399.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 36 | 1 |
| Volume | 10,968 | 3,273 | 100 |
| Value | $107,275 | $31,990 | $965 |
| 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 |