| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:27:04 | $4.96 | 3,537 | $17,543.52 | O | Sell |
| 16/09/2025 | 15:58:01 | $4.96 | 2,203 | $10,926.88 | AT | Sell |
| 16/09/2025 | 15:58:01 | $4.96 | 3,795 | $18,823.20 | AT | Sell |
| 16/09/2025 | 15:58:01 | $4.96 | 3,009 | $14,924.64 | AT | Buy |
| 16/09/2025 | 15:55:01 | $4.96 | 2,500 | $12,400.00 | O | Buy |
| 16/09/2025 | 15:50:02 | $4.96 | 2,197 | $10,897.12 | O | Buy |
| 16/09/2025 | 15:15:04 | $4.96 | 20 | $99.20 | O | Buy |
| 16/09/2025 | 13:52:01 | $4.96 | 4,334 | $21,496.64 | O | Buy |
| 16/09/2025 | 09:59:03 | $4.95 | 262 | $1,296.90 | O | Sell |
| 16/09/2025 | 09:04:00 | $4.96 | 674 | $3,343.04 | O | Buy |
| 16/09/2025 | 09:04:00 | $4.96 | 1,738 | $8,620.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 14,472 | 9,797 |
| Value | $71,754 | $48,579 |
| 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 |