| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $6.02 | 46,590 | $280,471.80 | PC | Buy |
| 17/09/2025 | 16:35:02 | $6.02 | 4,987 | $30,021.74 | Unknown | |
| 17/09/2025 | 16:35:02 | $6.02 | 21,006 | $126,456.12 | Unknown | |
| 17/09/2025 | 16:35:02 | $6.02 | 9,205 | $55,414.10 | Unknown | |
| 17/09/2025 | 16:35:02 | $6.02 | 2,187 | $13,165.74 | Unknown | |
| 17/09/2025 | 16:35:02 | $6.02 | 9,205 | $55,414.10 | Unknown | |
| 17/09/2025 | 16:28:04 | $6.01 | 492 | $2,956.92 | AT | Buy |
| 17/09/2025 | 16:24:00 | $6.02 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:20:05 | $6.01 | 1 | $6.01 | O | Sell |
| 17/09/2025 | 14:54:00 | $6.02 | 1 | $6.02 | O | Buy |
| 17/09/2025 | 14:39:05 | $6.01 | 2 | $12.02 | O | Buy |
| 17/09/2025 | 13:47:05 | $5.99 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 13:47:02 | $6 | 9 | $54.00 | AT | Buy |
| 17/09/2025 | 12:43:01 | $5.99 | 26 | $155.74 | O | Buy |
| 17/09/2025 | 12:43:00 | $5.99 | 13 | $77.87 | O | Buy |
| 17/09/2025 | 12:24:04 | $5.98 | 3 | $17.94 | O | Buy |
| 17/09/2025 | 11:55:01 | $5.97 | 6 | $35.82 | O | Buy |
| 17/09/2025 | 11:14:05 | $5.96 | 3 | $17.88 | O | Sell |
| 17/09/2025 | 10:45:05 | $5.95 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:42:00 | $5.95 | 1 | $5.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 5 |
| Volume | 47,149 | 22,993 | 46,590 |
| Value | $283,971 | $136,877 | $280,612 |
| 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 |