| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:05 | $6.95 | 346 | $2,404.70 | AT | Sell |
| 18/09/2025 | 16:23:05 | $6.95 | 29 | $201.55 | O | Buy |
| 18/09/2025 | 14:56:02 | $6.96 | 2 | $13.92 | O | Buy |
| 18/09/2025 | 14:51:01 | $6.97 | 32 | $223.04 | O | Sell |
| 18/09/2025 | 14:36:03 | $6.96 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 13:36:05 | $6.97 | 8 | $55.76 | O | Buy |
| 18/09/2025 | 13:32:04 | $6.97 | 1 | $6.97 | O | Buy |
| 18/09/2025 | 12:02:05 | $6.98 | 19 | $132.62 | O | Buy |
| 18/09/2025 | 12:02:02 | $6.98 | 1 | $6.98 | O | Buy |
| 18/09/2025 | 10:00:03 | $6.94 | 5 | $34.70 | O | Sell |
| 18/09/2025 | 09:52:03 | $6.97 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:46:02 | $6.97 | 20 | $139.40 | O | Buy |
| 18/09/2025 | 09:43:02 | $6.97 | 1 | $6.97 | O | Buy |
| 18/09/2025 | 09:41:03 | $6.97 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:00:02 | $6.93 | 347 | $2,404.71 | AT | Sell |
| 18/09/2025 | 08:55:05 | $6.94 | 346 | $2,401.24 | AT | Sell |
| 18/09/2025 | 08:21:05 | $6.92 | 1 | $6.92 | O | Buy |
| 18/09/2025 | 08:17:04 | $6.92 | 1 | $6.92 | O | Buy |
| 18/09/2025 | 08:15:04 | $6.92 | 8 | $55.36 | O | Buy |
| 18/09/2025 | 08:15:04 | $6.92 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |