| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/09/2025 | 14:38:03 | $5.1 | 3,365 | $17,161.50 | O | Sell |
| 23/09/2025 | 14:31:04 | $5.1 | 2,007 | $10,235.70 | AT | Sell |
| 23/09/2025 | 14:13:02 | $5.1 | 1,906 | $9,720.60 | AT | Unknown |
| 23/09/2025 | 13:45:00 | $5.1 | 1,722 | $8,782.20 | AT | Unknown |
| 23/09/2025 | 13:12:03 | $5.1 | 1,732 | $8,833.20 | AT | Unknown |
| 23/09/2025 | 12:37:03 | $5.1 | 1,738 | $8,863.80 | AT | Unknown |
| 23/09/2025 | 11:58:02 | $5.1 | 1,751 | $8,930.10 | AT | Unknown |
| 23/09/2025 | 11:14:01 | $5.1 | 1,086 | $5,538.60 | AT | Unknown |
| 23/09/2025 | 11:14:01 | $5.1 | 1,081 | $5,513.10 | AT | Unknown |
| 23/09/2025 | 10:55:02 | $5.1 | 750 | $3,825.00 | O | Buy |
| 23/09/2025 | 08:00:02 | $5.09 | 9 | $45.81 | O | Sell |
| 23/09/2025 | 08:00:02 | $5.09 | 49 | $249.41 | O | Sell |
| 23/09/2025 | 08:00:02 | $5.11 | 4 | $20.44 | O | Buy |
| 23/09/2025 | 08:00:02 | $5.09 | 2 | $10.18 | UT | Sell |
| 23/09/2025 | 08:00:02 | $5.09 | 2 | $10.18 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 7 |
| Volume | 754 | 7,170 | 11,016 |
| Value | $3,848 | $36,562 | $56,182 |
| 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 |