| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:58:03 | $8.25 | 20 | $165.00 | AT | Buy |
| 16/09/2025 | 12:23:01 | $8.25 | 308 | $2,541.00 | AT | Sell |
| 16/09/2025 | 12:23:01 | $8.25 | 175 | $1,443.75 | AT | Sell |
| 16/09/2025 | 12:13:05 | $8.26 | 350 | $2,891.00 | AT | Buy |
| 16/09/2025 | 12:11:04 | $8.26 | 25 | $206.50 | AT | Buy |
| 16/09/2025 | 12:07:00 | $8.26 | 474 | $3,915.24 | AT | Buy |
| 16/09/2025 | 11:47:03 | $8.27 | 1,078 | $8,915.06 | AT | Sell |
| 16/09/2025 | 11:13:00 | $8.26 | 30 | $247.80 | AT | Sell |
| 16/09/2025 | 10:59:01 | $8.27 | 637 | $5,267.99 | AT | Buy |
| 16/09/2025 | 10:59:01 | $8.27 | 845 | $6,988.15 | AT | Buy |
| 16/09/2025 | 10:56:01 | $8.26 | 320 | $2,643.20 | AT | Sell |
| 16/09/2025 | 10:46:02 | $8.27 | 8 | $66.16 | AT | Buy |
| 16/09/2025 | 10:38:00 | $8.27 | 1,002 | $8,286.54 | AT | Sell |
| 16/09/2025 | 10:38:00 | $8.27 | 870 | $7,194.90 | AT | Sell |
| 16/09/2025 | 10:17:00 | $8.28 | 5,000 | $41,400.00 | O | Buy |
| 16/09/2025 | 09:44:02 | $8.28 | 165 | $1,366.20 | AT | Buy |
| 16/09/2025 | 09:40:02 | $8.28 | 15 | $124.20 | AT | Buy |
| 16/09/2025 | 09:16:04 | $8.27 | 1 | $8.27 | AT | Buy |
| 16/09/2025 | 09:16:02 | $8.26 | 8 | $66.08 | AT | Sell |
| 16/09/2025 | 08:46:02 | $8.25 | 17 | $140.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 10 | 9 |
| Volume | 63,470 | 3,809 | 1,191 |
| Value | $524,217 | $31,488 | $9,851 |
| 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 |