| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:26:03 | $9.96 | 1,223 | $12,181.08 | AT | Buy |
| 15/09/2025 | 16:26:03 | $9.96 | 730 | $7,270.80 | AT | Buy |
| 15/09/2025 | 16:26:03 | $9.96 | 1,176 | $11,712.96 | AT | Buy |
| 15/09/2025 | 16:26:03 | $9.96 | 1 | $9.96 | AT | Buy |
| 15/09/2025 | 16:19:02 | $9.96 | 1 | $9.96 | AT | Buy |
| 15/09/2025 | 16:19:02 | $9.96 | 1 | $9.96 | AT | Buy |
| 15/09/2025 | 16:09:00 | $9.96 | 275 | $2,739.00 | AT | Buy |
| 15/09/2025 | 15:50:04 | $9.93 | 350 | $3,475.50 | RQ | Sell |
| 15/09/2025 | 15:43:05 | $9.93 | 145 | $1,439.85 | O | Buy |
| 15/09/2025 | 15:40:04 | $9.93 | 100 | $993.00 | AT | Buy |
| 15/09/2025 | 15:40:01 | $9.93 | 50 | $496.50 | AT | Buy |
| 15/09/2025 | 15:38:02 | $9.94 | 1,503 | $14,939.82 | O | Buy |
| 15/09/2025 | 15:37:02 | $9.93 | 3 | $29.79 | AT | Buy |
| 15/09/2025 | 15:34:01 | $9.93 | 100 | $993.00 | AT | Buy |
| 15/09/2025 | 15:29:00 | $9.93 | 1,180 | $11,717.40 | AT | Buy |
| 15/09/2025 | 15:27:02 | $9.92 | 200 | $1,984.00 | AT | Buy |
| 15/09/2025 | 15:24:04 | $9.92 | 1,037 | $10,287.04 | AT | Sell |
| 15/09/2025 | 15:24:04 | $9.92 | 60 | $595.20 | AT | Sell |
| 15/09/2025 | 15:24:04 | $9.92 | 100 | $992.00 | AT | Sell |
| 15/09/2025 | 15:24:04 | $9.92 | 228 | $2,261.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 30 | 8 |
| Volume | 13,872 | 10,088 | 783 |
| Value | $137,323 | $99,167 | $7,667 |
| 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 |