| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:42:00 | $7.39 | 660 | $4,877.40 | AT | Sell |
| 18/09/2025 | 12:41:05 | $7.39 | 170 | $1,256.30 | AT | Sell |
| 18/09/2025 | 12:41:04 | $7.39 | 170 | $1,256.30 | AT | Sell |
| 18/09/2025 | 12:41:00 | $7.4 | 1 | $7.40 | O | Buy |
| 18/09/2025 | 12:20:02 | $7.41 | 19 | $140.79 | O | Buy |
| 18/09/2025 | 12:20:02 | $7.41 | 165 | $1,222.65 | AT | Buy |
| 18/09/2025 | 12:00:05 | $7.42 | 3 | $22.26 | O | Buy |
| 18/09/2025 | 11:50:05 | $7.43 | 75 | $557.25 | AT | Buy |
| 18/09/2025 | 10:44:04 | $7.42 | 8 | $59.36 | O | Buy |
| 18/09/2025 | 09:42:03 | $7.39 | 1 | $7.39 | O | Buy |
| 18/09/2025 | 09:08:04 | $7.34 | 70 | $513.80 | AT | Buy |
| 18/09/2025 | 09:03:00 | $7.3 | 75 | $547.50 | AT | Unknown |
| 18/09/2025 | 08:10:05 | $7.28 | 1 | $7.28 | O | Buy |
| 18/09/2025 | 08:10:00 | $7.28 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:05:02 | $7.3 | 2,968 | $21,666.40 | UT | Buy |
| 18/09/2025 | 08:05:02 | $7.3 | 1,008 | $7,358.40 | Buy | |
| 18/09/2025 | 08:05:02 | $7.3 | 200 | $1,460.00 | Buy | |
| 18/09/2025 | 08:05:02 | $7.3 | 276 | $2,014.80 | Buy | |
| 18/09/2025 | 08:05:02 | $7.3 | 507 | $3,701.10 | Buy | |
| 18/09/2025 | 08:05:02 | $7.3 | 977 | $7,132.10 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 1 |
| Volume | 6,279 | 1,027 | 75 |
| Value | $45,853 | $7,585 | $548 |
| 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 |