| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:14:05 | $13.98 | 5 | $69.90 | O | Buy |
| 18/09/2025 | 15:14:00 | $13.92 | 70 | $974.40 | AT | Buy |
| 18/09/2025 | 15:14:00 | $13.92 | 140 | $1,948.80 | AT | Buy |
| 18/09/2025 | 15:02:01 | $13.8 | 5 | $69.00 | O | Buy |
| 18/09/2025 | 14:49:03 | $14.01 | 1 | $14.01 | O | Sell |
| 18/09/2025 | 14:49:03 | $14 | 500 | $7,000.00 | AT | Unknown |
| 18/09/2025 | 14:49:03 | $14 | 300 | $4,200.00 | AT | Unknown |
| 18/09/2025 | 14:48:00 | $13.95 | 9 | $125.55 | O | Buy |
| 18/09/2025 | 14:45:04 | $13.93 | 1 | $13.93 | O | Sell |
| 18/09/2025 | 14:44:00 | $13.88 | 5 | $69.40 | O | Sell |
| 18/09/2025 | 14:30:03 | $13.86 | 1 | $13.86 | O | Sell |
| 18/09/2025 | 13:59:01 | $13.57 | 5 | $67.85 | AT | Sell |
| 18/09/2025 | 13:59:00 | $13.6 | 5 | $68.00 | AT | Unknown |
| 18/09/2025 | 13:55:04 | $13.69 | 21 | $287.49 | O | Buy |
| 18/09/2025 | 13:42:01 | $13.57 | 100 | $1,357.00 | AT | Sell |
| 18/09/2025 | 13:37:00 | $13.59 | 1 | $13.59 | O | Sell |
| 18/09/2025 | 13:09:00 | $13.52 | 29 | $392.08 | AT | Sell |
| 18/09/2025 | 12:48:02 | $13.41 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 12:41:01 | $13.47 | 157 | $2,114.79 | O | Sell |
| 18/09/2025 | 12:14:00 | $13.66 | 157 | $2,144.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 19 | 3 |
| Volume | 1,044 | 781 | 805 |
| Value | $14,373 | $10,652 | $11,268 |
| 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 |