| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:25:03 | $8.75 | 125 | $1,093.75 | AT | Sell |
| 16/09/2025 | 13:24:05 | $8.74 | 610 | $5,331.40 | AT | Sell |
| 16/09/2025 | 11:54:05 | $8.75 | 583 | $5,101.25 | AT | Buy |
| 16/09/2025 | 11:53:05 | $8.75 | 297 | $2,598.75 | AT | Buy |
| 16/09/2025 | 10:24:02 | $8.75 | 13 | $113.75 | AT | Sell |
| 16/09/2025 | 09:36:00 | $8.76 | 104 | $911.04 | O | Buy |
| 16/09/2025 | 09:20:02 | $8.76 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 09:20:01 | $8.76 | 114 | $998.64 | AT | Sell |
| 16/09/2025 | 09:12:04 | $8.76 | 6,032 | $52,840.32 | AT | Sell |
| 16/09/2025 | 09:12:03 | $8.76 | 6,032 | $52,840.32 | AT | Sell |
| 16/09/2025 | 09:12:03 | $8.76 | 6,032 | $52,840.32 | AT | Sell |
| 16/09/2025 | 08:59:03 | $8.75 | 2 | $17.50 | O | Buy |
| 16/09/2025 | 08:39:00 | $8.76 | 160 | $1,401.60 | AT | Sell |
| 16/09/2025 | 08:35:01 | $8.76 | 240 | $2,102.40 | AT | Sell |
| 16/09/2025 | 08:01:04 | $8.76 | 274 | $2,400.24 | AT | Sell |
| 16/09/2025 | 08:00:00 | $8.77 | 15 | $131.55 | O | Sell |
| 16/09/2025 | 08:00:00 | $8.78 | 2 | $17.56 | O | Buy |
| 16/09/2025 | 08:00:00 | $8.77 | 9 | $78.93 | O | Sell |
| 16/09/2025 | 08:00:00 | $8.78 | 1 | $8.78 | O | Buy |
| 16/09/2025 | 08:00:00 | $8.78 | 1 | $8.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 1 |
| Volume | 990 | 20,656 | 1,000 |
| Value | $8,661 | $180,904 | $8,774 |
| 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 |