| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 09:53:01 | $5.42 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:35:05 | $5.4 | 97 | $523.80 | O | Buy |
| 18/09/2025 | 09:32:01 | $5.44 | 50 | $272.00 | AT | Sell |
| 18/09/2025 | 09:32:01 | $5.44 | 150 | $816.00 | AT | Buy |
| 18/09/2025 | 09:32:01 | $5.44 | 300 | $1,632.00 | AT | Buy |
| 18/09/2025 | 09:30:05 | $5.42 | 100 | $542.00 | AT | Buy |
| 18/09/2025 | 09:28:03 | $5.42 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:26:00 | $5.42 | 427 | $2,314.34 | AT | Buy |
| 18/09/2025 | 08:26:00 | $5.42 | 15 | $81.30 | AT | Buy |
| 18/09/2025 | 08:05:01 | $5.42 | 5 | $27.10 | O | Buy |
| 18/09/2025 | 08:03:03 | $5.24 | 151 | $791.24 | O | Sell |
| 18/09/2025 | 08:00:00 | $5.36 | 2 | $10.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,096 | 201 |
| Value | $5,947 | $1,063 |
| 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 |