| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $5.49 | 13,398 | $73,555.02 | PC | Buy |
| 17/09/2025 | 16:35:02 | $5.49 | 6,386 | $35,059.14 | Buy | |
| 17/09/2025 | 16:35:02 | $5.49 | 6,136 | $33,686.64 | Buy | |
| 17/09/2025 | 16:35:02 | $5.49 | 429 | $2,355.21 | Buy | |
| 17/09/2025 | 16:35:02 | $5.49 | 447 | $2,454.03 | Unknown | |
| 17/09/2025 | 16:29:02 | $5.49 | 270 | $1,482.30 | AT | Buy |
| 17/09/2025 | 16:29:02 | $5.49 | 239 | $1,312.11 | AT | Buy |
| 17/09/2025 | 16:28:05 | $5.49 | 3,088 | $16,953.12 | AT | Sell |
| 17/09/2025 | 16:28:04 | $5.49 | 2 | $10.98 | O | Buy |
| 17/09/2025 | 16:25:01 | $5.5 | 1 | $5.50 | O | Buy |
| 17/09/2025 | 16:25:01 | $5.5 | 7 | $38.50 | O | Buy |
| 17/09/2025 | 16:21:05 | $5.5 | 6 | $33.00 | O | Buy |
| 17/09/2025 | 16:21:00 | $5.49 | 1 | $5.49 | O | Sell |
| 17/09/2025 | 16:21:00 | $5.49 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:15:05 | $5.49 | 6,194 | $34,005.06 | AT | Buy |
| 17/09/2025 | 16:03:05 | $5.49 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:03:05 | $5.49 | 8 | $43.92 | O | Buy |
| 17/09/2025 | 16:03:05 | $5.49 | 110 | $603.90 | AT | Sell |
| 17/09/2025 | 16:03:05 | $5.49 | 106 | $581.94 | AT | Sell |
| 17/09/2025 | 16:00:02 | $5.49 | 153 | $839.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 54 | 8 |
| Volume | 46,490 | 5,450 | 5,711 |
| Value | $255,346 | $29,916 | $31,360 |
| 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 |