| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:25:01 | $5.85 | 7 | $40.95 | O | Sell |
| 18/09/2025 | 12:20:03 | $5.85 | 17 | $99.45 | AT | Buy |
| 18/09/2025 | 12:19:02 | $5.85 | 1,491 | $8,722.35 | AT | Buy |
| 18/09/2025 | 12:10:02 | $5.85 | 12 | $70.20 | AT | Buy |
| 18/09/2025 | 12:05:00 | $5.85 | 1 | $5.85 | AT | Buy |
| 18/09/2025 | 12:05:00 | $5.85 | 1 | $5.85 | AT | Buy |
| 18/09/2025 | 12:02:04 | $5.85 | 47 | $274.95 | AT | Buy |
| 18/09/2025 | 11:54:00 | $5.85 | 120 | $702.00 | AT | Sell |
| 18/09/2025 | 11:47:01 | $5.85 | 1 | $5.85 | AT | Buy |
| 18/09/2025 | 11:41:04 | $5.85 | 1 | $5.85 | O | Buy |
| 18/09/2025 | 11:26:00 | $5.85 | 7,150 | $41,827.50 | O | Buy |
| 18/09/2025 | 11:17:03 | $5.85 | 263 | $1,538.55 | AT | Sell |
| 18/09/2025 | 11:17:03 | $5.85 | 18 | $105.30 | AT | Sell |
| 18/09/2025 | 11:15:03 | $5.85 | 1 | $5.85 | AT | Buy |
| 18/09/2025 | 11:15:03 | $5.85 | 18 | $105.30 | AT | Buy |
| 18/09/2025 | 11:14:01 | $5.85 | 10 | $58.50 | AT | Buy |
| 18/09/2025 | 10:47:00 | $5.85 | 1 | $5.85 | AT | Buy |
| 18/09/2025 | 10:47:00 | $5.85 | 4 | $23.40 | AT | Buy |
| 18/09/2025 | 10:32:01 | $5.85 | 411 | $2,404.35 | AT | Buy |
| 18/09/2025 | 10:32:01 | $5.85 | 5,058 | $29,589.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 13 | 22 |
| Volume | 29,382 | 19,243 | 1,787 |
| Value | $171,814 | $112,492 | $10,441 |
| 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 |