| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:08:01 | $9.64 | 3 | $28.92 | O | Buy |
| 17/09/2025 | 16:05:05 | $9.54 | 16 | $152.64 | O | Sell |
| 17/09/2025 | 15:40:03 | $9.66 | 100 | $966.00 | AT | Buy |
| 17/09/2025 | 15:34:03 | $9.62 | 1 | $9.62 | O | Buy |
| 17/09/2025 | 15:32:04 | $9.5 | 30 | $285.00 | O | Sell |
| 17/09/2025 | 15:31:05 | $9.52 | 4 | $38.08 | O | Sell |
| 17/09/2025 | 15:30:00 | $9.44 | 40 | $377.60 | O | Sell |
| 17/09/2025 | 15:29:01 | $9.54 | 1 | $9.54 | O | Buy |
| 17/09/2025 | 15:28:02 | $9.56 | 300 | $2,868.00 | O | Buy |
| 17/09/2025 | 15:27:03 | $9.54 | 11 | $104.94 | O | Buy |
| 17/09/2025 | 15:24:01 | $9.48 | 800 | $7,584.00 | AT | Sell |
| 17/09/2025 | 15:24:01 | $9.48 | 1,100 | $10,428.00 | AT | Sell |
| 17/09/2025 | 15:24:01 | $9.48 | 1,100 | $10,428.00 | AT | Sell |
| 17/09/2025 | 15:24:00 | $9.54 | 150 | $1,431.00 | AT | Buy |
| 17/09/2025 | 15:22:02 | $9.56 | 40 | $382.40 | O | Buy |
| 17/09/2025 | 15:17:01 | $9.6 | 569 | $5,462.40 | O | Buy |
| 17/09/2025 | 15:10:00 | $9.48 | 1,500 | $14,220.00 | O | Sell |
| 17/09/2025 | 14:43:03 | $9.56 | 49 | $468.44 | O | Buy |
| 17/09/2025 | 14:42:00 | $9.4 | 1 | $9.40 | O | Sell |
| 17/09/2025 | 14:40:01 | $9.38 | 30 | $281.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 57 |
| Volume | 37,544 | 31,091 |
| Value | $345,921 | $286,344 |
| 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 |