| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | $13.41 | 645 | $8,649.45 | AT | Buy |
| 17/09/2025 | 16:28:05 | $13.41 | 931 | $12,484.71 | AT | Buy |
| 17/09/2025 | 15:15:03 | $13.46 | 300 | $4,038.00 | AT | Buy |
| 17/09/2025 | 14:44:03 | $13.37 | 12 | $160.44 | O | Sell |
| 17/09/2025 | 13:48:01 | $13.41 | 4,000 | $53,640.00 | O | Buy |
| 17/09/2025 | 12:24:02 | $13.37 | 89 | $1,189.93 | AT | Sell |
| 17/09/2025 | 11:36:02 | $13.38 | 190 | $2,542.20 | AT | Sell |
| 17/09/2025 | 11:35:03 | $13.38 | 390 | $5,218.20 | AT | Sell |
| 17/09/2025 | 11:35:02 | $13.38 | 212 | $2,836.56 | AT | Sell |
| 17/09/2025 | 11:35:02 | $13.38 | 285 | $3,813.30 | AT | Sell |
| 17/09/2025 | 11:35:02 | $13.38 | 275 | $3,679.50 | AT | Sell |
| 17/09/2025 | 11:35:02 | $13.38 | 135 | $1,806.30 | AT | Sell |
| 17/09/2025 | 09:15:01 | $13.43 | 93 | $1,248.99 | AT | Buy |
| 17/09/2025 | 09:15:01 | $13.43 | 407 | $5,466.01 | AT | Buy |
| 17/09/2025 | 09:13:04 | $13.42 | 500 | $6,710.00 | AT | Buy |
| 17/09/2025 | 08:48:01 | $13.43 | 555 | $7,453.65 | AT | Sell |
| 17/09/2025 | 08:22:02 | $13.38 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 08:01:05 | $13.41 | 150 | $2,011.50 | AT | Sell |
| 17/09/2025 | 08:00:00 | $13.51 | 6 | $81.06 | O | Buy |
| 17/09/2025 | 08:00:00 | $13.5 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 2 |
| Volume | 7,466 | 2,293 | 565 |
| Value | $100,210 | $30,710 | $7,628 |
| 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 |