| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:09:05 | $8.06 | 13 | $104.78 | O | Buy |
| 16/09/2025 | 12:05:02 | $8.06 | 11 | $88.66 | AT | Buy |
| 16/09/2025 | 12:05:01 | $8.06 | 19 | $153.14 | O | Buy |
| 16/09/2025 | 12:05:01 | $8.06 | 135 | $1,088.10 | O | Buy |
| 16/09/2025 | 12:02:01 | $8.06 | 5,000 | $40,300.00 | AT | Buy |
| 16/09/2025 | 12:00:00 | $8.07 | 3 | $24.21 | AT | Buy |
| 16/09/2025 | 11:54:04 | $8.06 | 12 | $96.72 | AT | Sell |
| 16/09/2025 | 11:41:04 | $8.07 | 8 | $64.56 | O | Buy |
| 16/09/2025 | 11:31:00 | $8.06 | 1 | $8.06 | AT | Sell |
| 16/09/2025 | 11:30:04 | $8.06 | 1 | $8.06 | AT | Sell |
| 16/09/2025 | 11:00:00 | $8.06 | 2,381 | $19,190.86 | AT | Sell |
| 16/09/2025 | 11:00:00 | $8.06 | 4,379 | $35,294.74 | AT | Sell |
| 16/09/2025 | 10:56:01 | $8.07 | 4 | $32.28 | O | Buy |
| 16/09/2025 | 10:35:01 | $8.07 | 1,362 | $10,991.34 | AT | Buy |
| 16/09/2025 | 10:35:01 | $8.07 | 1,108 | $8,941.56 | AT | Buy |
| 16/09/2025 | 10:12:01 | $8.08 | 2 | $16.16 | AT | Buy |
| 16/09/2025 | 10:09:04 | $8.08 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 10:07:00 | $8.07 | 8 | $64.56 | O | Sell |
| 16/09/2025 | 10:07:00 | $8.07 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 10:07:00 | $8.07 | 1 | $8.07 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 16 |
| Volume | 15,134 | 8,297 |
| Value | $122,074 | $66,882 |
| 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 |