| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:19:05 | $1.57 | 38 | $59.66 | O | Buy |
| 17/09/2025 | 15:07:03 | $1.57 | 300 | $471.00 | AT | Buy |
| 17/09/2025 | 14:29:01 | $1.55 | 10 | $15.50 | O | Sell |
| 17/09/2025 | 14:16:02 | $1.58 | 10 | $15.80 | AT | Buy |
| 17/09/2025 | 12:24:05 | $1.58 | 700 | $1,106.00 | AT | Buy |
| 17/09/2025 | 11:40:04 | $1.58 | 50 | $79.00 | AT | Buy |
| 17/09/2025 | 11:39:03 | $1.58 | 10 | $15.80 | AT | Buy |
| 17/09/2025 | 11:18:05 | $1.58 | 10 | $15.80 | AT | Buy |
| 17/09/2025 | 09:08:04 | $1.56 | 10 | $15.60 | AT | Buy |
| 17/09/2025 | 09:08:01 | $1.56 | 10 | $15.60 | AT | Buy |
| 17/09/2025 | 09:08:00 | $1.56 | 10 | $15.60 | AT | Buy |
| 17/09/2025 | 08:00:01 | $1.5 | 56 | $84.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,148 | 66 |
| Value | $1,810 | $99 |
| 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 |