| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | $11.72 | 1,029 | $12,059.88 | PC | Sell |
| 16/09/2025 | 16:35:01 | $11.72 | 712 | $8,344.64 | Unknown | |
| 16/09/2025 | 16:35:01 | $11.72 | 317 | $3,715.24 | Unknown | |
| 16/09/2025 | 16:26:01 | $11.73 | 719 | $8,433.87 | O | Buy |
| 16/09/2025 | 16:22:01 | $11.73 | 1 | $11.73 | O | Buy |
| 16/09/2025 | 16:02:03 | $11.73 | 1 | $11.73 | AT | Buy |
| 16/09/2025 | 16:02:03 | $11.73 | 1 | $11.73 | AT | Buy |
| 16/09/2025 | 15:53:00 | $11.73 | 1 | $11.73 | AT | Buy |
| 16/09/2025 | 15:48:03 | $11.73 | 10 | $117.30 | AT | Buy |
| 16/09/2025 | 15:44:00 | $11.73 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:44:00 | $11.73 | 3 | $35.19 | AT | Buy |
| 16/09/2025 | 15:42:04 | $11.73 | 7 | $82.11 | O | Buy |
| 16/09/2025 | 15:35:00 | $11.73 | 5 | $58.65 | AT | Buy |
| 16/09/2025 | 15:35:00 | $11.73 | 5 | $58.65 | O | Buy |
| 16/09/2025 | 15:34:03 | $11.73 | 15 | $175.95 | O | Buy |
| 16/09/2025 | 15:31:00 | $11.73 | 2,000 | $23,460.00 | O | Buy |
| 16/09/2025 | 15:30:02 | $11.73 | 1 | $11.73 | AT | Buy |
| 16/09/2025 | 15:30:02 | $11.73 | 1 | $11.73 | AT | Buy |
| 16/09/2025 | 15:23:01 | $11.72 | 25 | $293.00 | AT | Buy |
| 16/09/2025 | 15:13:01 | $11.72 | 1 | $11.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 27 | 3 |
| Volume | 6,553 | 14,831 | 1,044 |
| Value | $76,939 | $174,767 | $12,237 |
| 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 |