| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:27:05 | $6.62 | 6,015 | $39,819.30 | O | Buy |
| 16/09/2025 | 16:35:00 | $6.62 | 11,546 | $76,434.52 | PC | Buy |
| 16/09/2025 | 16:35:00 | $6.62 | 683 | $4,521.46 | Unknown | |
| 16/09/2025 | 16:35:00 | $6.62 | 4,094 | $27,102.28 | Unknown | |
| 16/09/2025 | 16:35:00 | $6.62 | 541 | $3,581.42 | Unknown | |
| 16/09/2025 | 16:35:00 | $6.62 | 1,014 | $6,712.68 | Unknown | |
| 16/09/2025 | 16:35:00 | $6.62 | 5,214 | $34,516.68 | Unknown | |
| 16/09/2025 | 16:29:05 | $6.62 | 2,584 | $17,106.08 | AT | Buy |
| 16/09/2025 | 16:29:02 | $6.62 | 2 | $13.24 | AT | Buy |
| 16/09/2025 | 16:29:01 | $6.62 | 3 | $19.86 | AT | Buy |
| 16/09/2025 | 16:24:03 | $6.61 | 164 | $1,084.04 | AT | Sell |
| 16/09/2025 | 16:16:02 | $6.62 | 18,881 | $124,992.22 | O | Sell |
| 16/09/2025 | 16:16:02 | $6.62 | 18 | $119.16 | RQ | Buy |
| 16/09/2025 | 16:08:03 | $6.62 | 1,058 | $7,003.96 | AT | Buy |
| 16/09/2025 | 16:08:00 | $6.61 | 1,575 | $10,410.75 | AT | Sell |
| 16/09/2025 | 16:08:00 | $6.61 | 1,516 | $10,020.76 | AT | Sell |
| 16/09/2025 | 16:08:00 | $6.62 | 600 | $3,972.00 | O | Buy |
| 16/09/2025 | 16:05:01 | $6.62 | 420 | $2,780.40 | O | Buy |
| 16/09/2025 | 15:59:03 | $6.61 | 1,628 | $10,761.08 | AT | Sell |
| 16/09/2025 | 15:51:05 | $6.61 | 1,563 | $10,331.43 | AT | Sell |
| 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 |